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
1826
$3K ﹤0.01%
134
-131
1827
$3K ﹤0.01%
120
+4
1828
$3K ﹤0.01%
95
1829
$3K ﹤0.01%
140
1830
$3K ﹤0.01%
+124
1831
$3K ﹤0.01%
+150
1832
$3K ﹤0.01%
40
1833
$3K ﹤0.01%
15
1834
$3K ﹤0.01%
63
1835
$3K ﹤0.01%
+50
1836
$3K ﹤0.01%
115
1837
$3K ﹤0.01%
+101
1838
$3K ﹤0.01%
+65
1839
$3K ﹤0.01%
+100
1840
$2K ﹤0.01%
250
1841
$2K ﹤0.01%
155
1842
$2K ﹤0.01%
10
1843
$2K ﹤0.01%
+191
1844
$2K ﹤0.01%
+100
1845
$2K ﹤0.01%
54
1846
$2K ﹤0.01%
104
1847
$2K ﹤0.01%
61
1848
$2K ﹤0.01%
+12
1849
$2K ﹤0.01%
87
1850
– –
0
72 73
74
75 76