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
1651
$6K ﹤0.01%
300
1652
$6K ﹤0.01%
135
-416
1653
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111
1654
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+24
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+301
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209
+2
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49
+11
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+500
1659
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147
+1
1660
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1661
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142
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200
1663
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500
1664
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+300
1665
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+125
1666
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+773
1667
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+150
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+507
1669
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112
+38
1670
$6K ﹤0.01%
53
+25
1671
$6K ﹤0.01%
5,300
1672
$6K ﹤0.01%
48
+12
1673
$6K ﹤0.01%
+618
1674
$6K ﹤0.01%
325
+261
1675
$6K ﹤0.01%
128
+26
65 66
67
68 69