AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.29M
3
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

1
+$3.47M
2
+$3.36M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$34K ﹤0.01%
957
1077
$34K ﹤0.01%
1,000
1078
$33K ﹤0.01%
238
+180
1079
$33K ﹤0.01%
500
1080
$33K ﹤0.01%
950
1081
$33K ﹤0.01%
2,303
+1,764
1082
$33K ﹤0.01%
394
1083
$33K ﹤0.01%
364
+1
1084
$33K ﹤0.01%
1,048
+751
1085
$33K ﹤0.01%
902
1086
$33K ﹤0.01%
536
+140
1087
$33K ﹤0.01%
+2,135
1088
$33K ﹤0.01%
163
+9
1089
$33K ﹤0.01%
298
+10
1090
$32K ﹤0.01%
556
+1
1091
$32K ﹤0.01%
1,035
+721
1092
$32K ﹤0.01%
3,000
1093
$32K ﹤0.01%
+321
1094
$32K ﹤0.01%
207
+76
1095
$32K ﹤0.01%
311
1096
$32K ﹤0.01%
276
+177
1097
$32K ﹤0.01%
1,555
1098
$32K ﹤0.01%
696
+316
1099
$32K ﹤0.01%
1,183
+954
1100
$32K ﹤0.01%
1,048
-5,952
42 43
44
45 46