AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
1626
$7K ﹤0.01%
228
+1
1627
$7K ﹤0.01%
750
1628
$7K ﹤0.01%
202
+117
1629
$7K ﹤0.01%
130
1630
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230
1631
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+38
1632
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136
1633
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116
+1
1634
$7K ﹤0.01%
81
1635
$7K ﹤0.01%
+370
1636
$7K ﹤0.01%
+338
1637
$7K ﹤0.01%
465
+162
1638
$7K ﹤0.01%
159
+126
1639
$7K ﹤0.01%
95
-2
1640
$7K ﹤0.01%
+114
1641
$7K ﹤0.01%
30
1642
$7K ﹤0.01%
105
1643
$7K ﹤0.01%
25
1644
$7K ﹤0.01%
+616
1645
$7K ﹤0.01%
294
+1
1646
$7K ﹤0.01%
100
1647
$7K ﹤0.01%
106
1648
$6K ﹤0.01%
+165
1649
$6K ﹤0.01%
142
+120
1650
$6K ﹤0.01%
+200
64 65
66
67 68