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
1976
– –
-1
1977
$0 ﹤0.01%
50
1978
– –
-530
1979
$0 ﹤0.01%
9
1980
– –
-1,000
1981
$0 ﹤0.01%
1
1982
– –
-535
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
1
1986
– –
0
1987
– –
0
1988
– –
-10,000
1989
– –
-78,587
1990
– –
-700
1991
$0 ﹤0.01%
16
1992
– –
-100
1993
$0 ﹤0.01%
3
1994
$0 ﹤0.01%
10
1995
$0 ﹤0.01%
3
1996
$0 ﹤0.01%
1
1997
– –
-25
1998
$0 ﹤0.01%
3
1999
– –
0
2000
– –
-4
78 79
80
81 82