AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
1201
$24K ﹤0.01%
+1,203
1202
$24K ﹤0.01%
384
+24
1203
$24K ﹤0.01%
649
+2
1204
$24K ﹤0.01%
409
1205
$24K ﹤0.01%
334
1206
$24K ﹤0.01%
384
-375
1207
$24K ﹤0.01%
233
+106
1208
$24K ﹤0.01%
433
+418
1209
$24K ﹤0.01%
+600
1210
– –
0
1211
$24K ﹤0.01%
224
1212
$24K ﹤0.01%
+310
1213
$23K ﹤0.01%
+170
1214
$23K ﹤0.01%
543
+226
1215
$23K ﹤0.01%
157
+57
1216
$23K ﹤0.01%
+1,300
1217
$23K ﹤0.01%
372
1218
$23K ﹤0.01%
495
+33
1219
$23K ﹤0.01%
1,283
+5
1220
$23K ﹤0.01%
380
+60
1221
$23K ﹤0.01%
171
1222
$23K ﹤0.01%
1,227
+991
1223
$23K ﹤0.01%
1,795
+1,564
1224
$23K ﹤0.01%
6,399
+5,208
1225
$23K ﹤0.01%
+2,392
47 48
49
50 51