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
1551
$10K ﹤0.01%
37
+24
1552
$10K ﹤0.01%
193
+1
1553
$10K ﹤0.01%
1,743
+1,398
1554
$10K ﹤0.01%
+740
1555
$9K ﹤0.01%
16
+12
1556
$9K ﹤0.01%
312
+180
1557
$9K ﹤0.01%
148
+70
1558
$9K ﹤0.01%
+92
1559
$9K ﹤0.01%
90
-2
1560
$9K ﹤0.01%
73
+70
1561
$9K ﹤0.01%
97
+47
1562
$9K ﹤0.01%
+83
1563
$9K ﹤0.01%
+100
1564
$9K ﹤0.01%
200
1565
$9K ﹤0.01%
+162
1566
$9K ﹤0.01%
900
+400
1567
$9K ﹤0.01%
90
1568
$9K ﹤0.01%
60
1569
$9K ﹤0.01%
125
1570
$9K ﹤0.01%
600
1571
$9K ﹤0.01%
+88
1572
– –
0
1573
$9K ﹤0.01%
1,779
+1,548
1574
$9K ﹤0.01%
902
-643
1575
$9K ﹤0.01%
+140
61 62
63
64 65