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
2026
– –
0
2027
$0 ﹤0.01%
21
2028
$0 ﹤0.01%
13
2029
– –
-162
2030
– –
-49
2031
– –
-60
2032
$0 ﹤0.01%
11
2033
$0 ﹤0.01%
25
2034
– –
-1,000
2035
$0 ﹤0.01%
1
2036
– –
-535
2037
$0 ﹤0.01%
4
2038
– –
-13
2039
$0 ﹤0.01%
+9
2040
– –
-231
2041
$0 ﹤0.01%
14
2042
$0 ﹤0.01%
2
2043
– –
-240
2044
– –
-500
2045
$0 ﹤0.01%
+13
2046
$0 ﹤0.01%
6
-400
2047
– –
0
2048
$0 ﹤0.01%
8
2049
– –
-38
2050
$0 ﹤0.01%
15
80 81
82
83 84