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
1226
$23K ﹤0.01%
627
+3
1227
$23K ﹤0.01%
398
+84
1228
$23K ﹤0.01%
213
+115
1229
$23K ﹤0.01%
1,158
+821
1230
– –
0
1231
$23K ﹤0.01%
687
-188
1232
$22K ﹤0.01%
2,242
+1,951
1233
$22K ﹤0.01%
+400
1234
$22K ﹤0.01%
198
1235
$22K ﹤0.01%
504
+284
1236
$22K ﹤0.01%
+580
1237
$22K ﹤0.01%
688
1238
$22K ﹤0.01%
1,301
+1,177
1239
$22K ﹤0.01%
300
-70
1240
$22K ﹤0.01%
329
-9
1241
$22K ﹤0.01%
213
+125
1242
$22K ﹤0.01%
+630
1243
$22K ﹤0.01%
523
-183
1244
$22K ﹤0.01%
1,243
+1,081
1245
$22K ﹤0.01%
475
+1
1246
$22K ﹤0.01%
+969
1247
$22K ﹤0.01%
242
1248
$22K ﹤0.01%
1,623
+1,292
1249
$22K ﹤0.01%
420
+2
1250
$22K ﹤0.01%
500
48 49
50
51 52