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
1801
$3K ﹤0.01%
+68
1802
$3K ﹤0.01%
+350
1803
$3K ﹤0.01%
71
1804
$3K ﹤0.01%
19
1805
$3K ﹤0.01%
8
+1
1806
$3K ﹤0.01%
+26
1807
$3K ﹤0.01%
300
1808
$3K ﹤0.01%
+196
1809
$3K ﹤0.01%
112
1810
$3K ﹤0.01%
209
+4
1811
$3K ﹤0.01%
42
1812
$3K ﹤0.01%
59
1813
$3K ﹤0.01%
128
1814
$3K ﹤0.01%
660
+12
1815
$3K ﹤0.01%
+83
1816
$3K ﹤0.01%
123
+100
1817
$3K ﹤0.01%
+115
1818
$3K ﹤0.01%
20
1819
$3K ﹤0.01%
530
1820
$3K ﹤0.01%
+48
1821
$3K ﹤0.01%
+271
1822
$3K ﹤0.01%
+271
1823
$3K ﹤0.01%
+623
1824
$3K ﹤0.01%
134
-131
1825
$3K ﹤0.01%
51
71 72
73
74 75