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
1701
$6K ﹤0.01%
+100
1702
$6K ﹤0.01%
+1,000
1703
$6K ﹤0.01%
40
1704
$5K ﹤0.01%
75
1705
$5K ﹤0.01%
265
1706
$5K ﹤0.01%
+29
1707
$5K ﹤0.01%
+375
1708
$5K ﹤0.01%
243
1709
$5K ﹤0.01%
252
1710
$5K ﹤0.01%
248
1711
$5K ﹤0.01%
237
-87
1712
$5K ﹤0.01%
259
-94
1713
$5K ﹤0.01%
281
-101
1714
$5K ﹤0.01%
400
1715
$5K ﹤0.01%
+77
1716
$5K ﹤0.01%
152
1717
$5K ﹤0.01%
35
1718
$5K ﹤0.01%
140
+10
1719
$5K ﹤0.01%
+310
1720
$5K ﹤0.01%
+370
1721
$5K ﹤0.01%
151
-832
1722
$5K ﹤0.01%
177
1723
$5K ﹤0.01%
+180
1724
$5K ﹤0.01%
107
+1
1725
$5K ﹤0.01%
75
67 68
69
70 71