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
2001
$0 ﹤0.01%
21
2002
$0 ﹤0.01%
13
2003
$0 ﹤0.01%
7
2004
$0 ﹤0.01%
15
2005
– –
-564
2006
– –
-600
2007
$0 ﹤0.01%
13
2008
– –
-148
2009
– –
-13,600
2010
– –
-10
2011
$0 ﹤0.01%
2
2012
– –
-12
2013
$0 ﹤0.01%
8
2014
$0 ﹤0.01%
+3
2015
$0 ﹤0.01%
3
2016
– –
-40
2017
– –
-23
2018
$0 ﹤0.01%
31
2019
– –
-503
2020
$0 ﹤0.01%
+13
2021
$0 ﹤0.01%
+25
2022
– –
-12
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
24
79 80
81
82 83