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
1401
$15K ﹤0.01%
473
+331
1402
$15K ﹤0.01%
214
+1
1403
$15K ﹤0.01%
175
1404
$15K ﹤0.01%
497
1405
$15K ﹤0.01%
1,399
+338
1406
$15K ﹤0.01%
344
1407
$15K ﹤0.01%
348
1408
$15K ﹤0.01%
1,599
-129
1409
$15K ﹤0.01%
284
+1
1410
$15K ﹤0.01%
+54
1411
$15K ﹤0.01%
497
+341
1412
$15K ﹤0.01%
754
1413
$15K ﹤0.01%
200
1414
$14K ﹤0.01%
+200
1415
$14K ﹤0.01%
214
+154
1416
$14K ﹤0.01%
245
+118
1417
$14K ﹤0.01%
+1,211
1418
$14K ﹤0.01%
173
+113
1419
$14K ﹤0.01%
+1,707
1420
$14K ﹤0.01%
+132
1421
$14K ﹤0.01%
759
1422
$14K ﹤0.01%
772
+621
1423
$14K ﹤0.01%
+1,646
1424
$14K ﹤0.01%
459
1425
$14K ﹤0.01%
148
+130
55 56
57
58 59