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
1476
$12K ﹤0.01%
1,209
+578
1477
$12K ﹤0.01%
+452
1478
$12K ﹤0.01%
160
1479
$12K ﹤0.01%
201
1480
$12K ﹤0.01%
417
+337
1481
$12K ﹤0.01%
188
+1
1482
$12K ﹤0.01%
+400
1483
$12K ﹤0.01%
+120
1484
$12K ﹤0.01%
241
+130
1485
$12K ﹤0.01%
141
+75
1486
$12K ﹤0.01%
510
+1
1487
$12K ﹤0.01%
1,389
+5
1488
$12K ﹤0.01%
356
+1
1489
$12K ﹤0.01%
250
1490
$11K ﹤0.01%
265
-300
1491
$11K ﹤0.01%
300
1492
$11K ﹤0.01%
584
+440
1493
$11K ﹤0.01%
775
+527
1494
$11K ﹤0.01%
+200
1495
$11K ﹤0.01%
172
+99
1496
$11K ﹤0.01%
343
+1
1497
$11K ﹤0.01%
55
+30
1498
$11K ﹤0.01%
106
1499
$11K ﹤0.01%
550
+443
1500
$11K ﹤0.01%
626
-6
58 59
60
61 62