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
2001
– –
-13,600
2002
– –
-1
2003
$0 ﹤0.01%
50
2004
– –
-530
2005
$0 ﹤0.01%
9
2006
– –
-50
2007
– –
-40
2008
– –
-23
2009
$0 ﹤0.01%
31
2010
– –
-503
2011
$0 ﹤0.01%
+13
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
24
2014
$0 ﹤0.01%
1
2015
– –
-5,724
2016
$0 ﹤0.01%
19
2017
$0 ﹤0.01%
20
2018
– –
-222
2019
$0 ﹤0.01%
1
2020
– –
-38
2021
– –
0
2022
$0 ﹤0.01%
+13
2023
– –
-8,300
2024
– –
-38
2025
$0 ﹤0.01%
3
79 80
81
82 83