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
1926
$1K ﹤0.01%
15
1927
$1K ﹤0.01%
200
1928
$1K ﹤0.01%
31
1929
$1K ﹤0.01%
40
1930
$1K ﹤0.01%
34
1931
$1K ﹤0.01%
100
1932
$1K ﹤0.01%
+55
1933
$1K ﹤0.01%
500
1934
$0 ﹤0.01%
17
1935
– –
0
1936
– –
0
1937
$0 ﹤0.01%
9
1938
– –
-10,000
1939
$0 ﹤0.01%
2
1940
– –
-29
1941
– –
-10
1942
$0 ﹤0.01%
2
1943
$0 ﹤0.01%
7
1944
$0 ﹤0.01%
16
1945
– –
-275
1946
$0 ﹤0.01%
44
1947
– –
-11,033
1948
– –
-13
1949
– –
-200
1950
$0 ﹤0.01%
+42
76 77
78
79 80