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
1601
$8K ﹤0.01%
+527
1602
$8K ﹤0.01%
213
+113
1603
$8K ﹤0.01%
+198
1604
$8K ﹤0.01%
176
+20
1605
$8K ﹤0.01%
+195
1606
$8K ﹤0.01%
189
+1
1607
$8K ﹤0.01%
+65
1608
$8K ﹤0.01%
371
+298
1609
$8K ﹤0.01%
+491
1610
$8K ﹤0.01%
+36
1611
$8K ﹤0.01%
101
1612
$8K ﹤0.01%
1,931
+1,557
1613
$8K ﹤0.01%
107
+72
1614
$7K ﹤0.01%
210
+4
1615
$7K ﹤0.01%
145
-14
1616
$7K ﹤0.01%
195
+158
1617
$7K ﹤0.01%
+477
1618
$7K ﹤0.01%
108
1619
$7K ﹤0.01%
105
1620
$7K ﹤0.01%
25
1621
$7K ﹤0.01%
+616
1622
$7K ﹤0.01%
294
+1
1623
$7K ﹤0.01%
138
+38
1624
$7K ﹤0.01%
221
+22
1625
$7K ﹤0.01%
489
-39
63 64
65
66 67