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
1426
$14K ﹤0.01%
+200
1427
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250
-50
1428
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+92
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500
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218
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252
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1434
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1435
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295
+23
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471
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1437
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214
+154
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245
+118
1439
$14K ﹤0.01%
+1,211
1440
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173
+113
1441
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1442
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1443
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60
1444
$13K ﹤0.01%
135
+100
1445
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171
+1
1446
$13K ﹤0.01%
+545
1447
$13K ﹤0.01%
410
-254
1448
$13K ﹤0.01%
+90
1449
$13K ﹤0.01%
60
1450
$13K ﹤0.01%
316
+256
56 57
58
59 60