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
1676
$6K ﹤0.01%
1,419
+1,147
1677
$6K ﹤0.01%
76
-1
1678
$6K ﹤0.01%
223
+151
1679
$6K ﹤0.01%
+420
1680
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+441
1681
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+120
1682
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69
1683
$6K ﹤0.01%
55
+40
1684
$6K ﹤0.01%
+70
1685
$6K ﹤0.01%
+122
1686
$6K ﹤0.01%
165
1687
$6K ﹤0.01%
336
+4
1688
$6K ﹤0.01%
160
1689
$6K ﹤0.01%
26
-7
1690
$6K ﹤0.01%
+143
1691
$6K ﹤0.01%
135
1692
$6K ﹤0.01%
+757
1693
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100
1694
$6K ﹤0.01%
+1,037
1695
$6K ﹤0.01%
300
1696
$6K ﹤0.01%
1,500
1697
$6K ﹤0.01%
183
1698
$6K ﹤0.01%
739
+11
1699
$6K ﹤0.01%
583
+4
1700
$6K ﹤0.01%
94
+4
66 67
68
69 70