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
1676
$6K ﹤0.01%
+420
1677
$6K ﹤0.01%
+441
1678
$6K ﹤0.01%
+120
1679
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69
1680
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55
+40
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500
1683
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+300
1684
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1685
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+122
1686
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165
1687
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336
+4
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160
1689
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94
+4
1690
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+100
1691
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+1,000
1692
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40
1693
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26
-7
1694
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+143
1695
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135
1696
$6K ﹤0.01%
+757
1697
$6K ﹤0.01%
100
1698
$6K ﹤0.01%
+1,037
1699
$6K ﹤0.01%
300
1700
$6K ﹤0.01%
1,500
66 67
68
69 70