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
1701
$6K ﹤0.01%
183
1702
$6K ﹤0.01%
739
+11
1703
$6K ﹤0.01%
583
+4
1704
$5K ﹤0.01%
+29
1705
$5K ﹤0.01%
+250
1706
$5K ﹤0.01%
4
+1
1707
$5K ﹤0.01%
102
-271
1708
$5K ﹤0.01%
+375
1709
$5K ﹤0.01%
243
1710
$5K ﹤0.01%
252
1711
$5K ﹤0.01%
248
1712
$5K ﹤0.01%
237
-87
1713
$5K ﹤0.01%
259
-94
1714
$5K ﹤0.01%
281
-101
1715
$5K ﹤0.01%
400
1716
$5K ﹤0.01%
+77
1717
$5K ﹤0.01%
152
1718
$5K ﹤0.01%
130
+1
1719
$5K ﹤0.01%
+51
1720
$5K ﹤0.01%
100
1721
$5K ﹤0.01%
+223
1722
$5K ﹤0.01%
60
+17
1723
$5K ﹤0.01%
58
+52
1724
$5K ﹤0.01%
+39
1725
$5K ﹤0.01%
143
-150
67 68
69
70 71