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
1326
$18K ﹤0.01%
769
+7
1327
$18K ﹤0.01%
407
+100
1328
$18K ﹤0.01%
305
+5
1329
$18K ﹤0.01%
64
+33
1330
$18K ﹤0.01%
586
+386
1331
$18K ﹤0.01%
1,500
1332
$18K ﹤0.01%
434
1333
$18K ﹤0.01%
+1,715
1334
$18K ﹤0.01%
88
+29
1335
$18K ﹤0.01%
58
1336
$18K ﹤0.01%
506
+5
1337
$18K ﹤0.01%
+1,000
1338
$18K ﹤0.01%
82
+13
1339
$18K ﹤0.01%
253
+22
1340
$18K ﹤0.01%
+1,068
1341
$18K ﹤0.01%
150
+100
1342
$18K ﹤0.01%
270
+170
1343
$17K ﹤0.01%
1,062
+926
1344
$17K ﹤0.01%
+225
1345
$17K ﹤0.01%
90
1346
$17K ﹤0.01%
+367
1347
$17K ﹤0.01%
700
-200
1348
$17K ﹤0.01%
176
1349
$17K ﹤0.01%
345
-29
1350
$17K ﹤0.01%
2,072
+1,664
52 53
54
55 56