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
1951
$0 ﹤0.01%
1
1952
$0 ﹤0.01%
15
-304
1953
– –
-1,646
1954
$0 ﹤0.01%
15
1955
– –
-81
1956
$0 ﹤0.01%
43
1957
– –
-71
1958
$0 ﹤0.01%
9
1959
– –
-350
1960
– –
-200
1961
– –
-12
1962
– –
-7,300
1963
– –
-58
1964
– –
-195
1965
– –
0
1966
– –
-30
1967
$0 ﹤0.01%
12
1968
$0 ﹤0.01%
52
1969
– –
-234
1970
$0 ﹤0.01%
19
1971
– –
-670
1972
$0 ﹤0.01%
+5
1973
$0 ﹤0.01%
5
1974
– –
-283
1975
– –
-1,001
77 78
79
80 81