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
1726
$5K ﹤0.01%
+325
1727
$5K ﹤0.01%
51
+44
1728
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35
1729
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140
+10
1730
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75
1731
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265
1732
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+310
1733
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+370
1734
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151
-832
1735
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177
1736
$5K ﹤0.01%
+180
1737
$5K ﹤0.01%
75
1738
$5K ﹤0.01%
9
1739
$5K ﹤0.01%
63
+46
1740
$5K ﹤0.01%
12
-6
1741
$5K ﹤0.01%
70
+8
1742
$5K ﹤0.01%
66
+18
1743
$5K ﹤0.01%
46
+11
1744
$5K ﹤0.01%
243
1745
$5K ﹤0.01%
+750
1746
$5K ﹤0.01%
+100
1747
$5K ﹤0.01%
+250
1748
$5K ﹤0.01%
247
1749
$5K ﹤0.01%
248
1750
$5K ﹤0.01%
+54
68 69
70
71 72