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
1501
$11K ﹤0.01%
600
-1,385
1502
$11K ﹤0.01%
+2,722
1503
$11K ﹤0.01%
220
+2
1504
$11K ﹤0.01%
+169
1505
$11K ﹤0.01%
409
1506
$11K ﹤0.01%
686
1507
$11K ﹤0.01%
100
1508
$11K ﹤0.01%
883
+772
1509
$11K ﹤0.01%
404
+10
1510
$11K ﹤0.01%
+83
1511
$11K ﹤0.01%
7,000
1512
$11K ﹤0.01%
20
-40
1513
$11K ﹤0.01%
88
1514
$11K ﹤0.01%
+200
1515
$11K ﹤0.01%
90
+41
1516
$11K ﹤0.01%
129
+1
1517
$11K ﹤0.01%
+74
1518
$11K ﹤0.01%
+300
1519
$11K ﹤0.01%
210
+100
1520
$10K ﹤0.01%
52
+24
1521
$10K ﹤0.01%
+870
1522
$10K ﹤0.01%
76
-2
1523
$10K ﹤0.01%
624
+600
1524
$10K ﹤0.01%
649
+441
1525
$10K ﹤0.01%
+200
59 60
61
62 63