AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$4.93M
2
+$4.54M
3
+$4.31M
4
UPS icon
United Parcel Service
UPS
+$4.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

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
1976
– –
-700
1977
$0 ﹤0.01%
20
1978
$0 ﹤0.01%
+5
1979
– –
0
1980
$0 ﹤0.01%
5
1981
– –
-503
1982
– –
-5,724
1983
$0 ﹤0.01%
19
1984
$0 ﹤0.01%
20
1985
$0 ﹤0.01%
3
1986
– –
-283
1987
– –
-162
1988
– –
-49
1989
$0 ﹤0.01%
1
1990
– –
-535
1991
$0 ﹤0.01%
4
1992
$0 ﹤0.01%
+13
1993
– –
-1,001
1994
– –
-222
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
– –
0
1998
$0 ﹤0.01%
6
-400
1999
– –
0
2000
$0 ﹤0.01%
47
78 79
80
81 82