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
1776
$4K ﹤0.01%
+1,000
1777
$4K ﹤0.01%
+325
1778
$4K ﹤0.01%
+50
1779
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+50
1780
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+201
1781
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+700
1782
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105
-2
1783
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50
1784
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+159
1785
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+184
1786
$4K ﹤0.01%
75
1787
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+29
1788
$4K ﹤0.01%
+1,072
1789
$4K ﹤0.01%
+627
1790
$4K ﹤0.01%
101
1791
$4K ﹤0.01%
+333
1792
$4K ﹤0.01%
27
1793
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143
+1
1794
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+121
1795
$3K ﹤0.01%
+50
1796
$3K ﹤0.01%
51
1797
$3K ﹤0.01%
+6
1798
$3K ﹤0.01%
+25
1799
$3K ﹤0.01%
219
1800
$3K ﹤0.01%
114
+9
70 71
72
73 74