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
1576
$9K ﹤0.01%
378
+372
1577
$9K ﹤0.01%
100
1578
$9K ﹤0.01%
156
1579
$9K ﹤0.01%
62
+32
1580
$8K ﹤0.01%
66
1581
$8K ﹤0.01%
286
+204
1582
$8K ﹤0.01%
352
+284
1583
$8K ﹤0.01%
+500
1584
$8K ﹤0.01%
181
+2
1585
$8K ﹤0.01%
100
-100
1586
$8K ﹤0.01%
+1,500
1587
$8K ﹤0.01%
+100
1588
$8K ﹤0.01%
35
1589
$8K ﹤0.01%
1,000
1590
$8K ﹤0.01%
+160
1591
$8K ﹤0.01%
+92
1592
$8K ﹤0.01%
87
+1
1593
$8K ﹤0.01%
510
1594
$8K ﹤0.01%
172
+1
1595
$8K ﹤0.01%
705
+568
1596
$8K ﹤0.01%
77
+44
1597
$8K ﹤0.01%
100
1598
$8K ﹤0.01%
151
+50
1599
$8K ﹤0.01%
58
+44
1600
$8K ﹤0.01%
+345
62 63
64
65 66