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
1726
$5K ﹤0.01%
9
1727
$5K ﹤0.01%
63
+46
1728
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12
-6
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1730
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1733
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+750
1734
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+250
1735
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1736
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1737
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1738
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4
+1
1739
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102
-271
1740
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1741
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1742
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1743
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+223
1744
$5K ﹤0.01%
60
+17
1745
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58
+52
1746
$5K ﹤0.01%
+39
1747
$5K ﹤0.01%
143
-150
1748
$5K ﹤0.01%
+325
1749
$5K ﹤0.01%
51
+44
1750
$5K ﹤0.01%
+54
68 69
70
71 72