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
1276
$21K ﹤0.01%
567
+1
1277
$20K ﹤0.01%
+500
1278
$20K ﹤0.01%
+326
1279
$20K ﹤0.01%
1,102
+885
1280
$20K ﹤0.01%
510
1281
$20K ﹤0.01%
712
+572
1282
$20K ﹤0.01%
390
-14
1283
$20K ﹤0.01%
+110
1284
$20K ﹤0.01%
625
+125
1285
$20K ﹤0.01%
265
+175
1286
$20K ﹤0.01%
661
1287
$20K ﹤0.01%
+265
1288
$20K ﹤0.01%
128
+114
1289
$20K ﹤0.01%
+1,109
1290
$20K ﹤0.01%
120
1291
$20K ﹤0.01%
+500
1292
$20K ﹤0.01%
215
-22
1293
$20K ﹤0.01%
141
+130
1294
$20K ﹤0.01%
733
1295
$20K ﹤0.01%
667
+318
1296
$20K ﹤0.01%
1,395
+960
1297
$20K ﹤0.01%
+565
1298
$20K ﹤0.01%
+100
1299
$19K ﹤0.01%
+55
1300
$19K ﹤0.01%
803
+297
50 51
52
53 54