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
2026
$0 ﹤0.01%
8
2027
$0 ﹤0.01%
+3
2028
$0 ﹤0.01%
3
2029
– –
-40
2030
– –
-23
2031
$0 ﹤0.01%
31
2032
$0 ﹤0.01%
+25
2033
– –
-12
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
24
2037
$0 ﹤0.01%
+20
2038
$0 ﹤0.01%
1
2039
– –
-38
2040
– –
0
2041
$0 ﹤0.01%
+13
2042
– –
-8,300
2043
– –
-38
2044
– –
0
2045
– –
-4
2046
$0 ﹤0.01%
21
2047
$0 ﹤0.01%
13
2048
– –
-60
2049
$0 ﹤0.01%
11
2050
$0 ﹤0.01%
25
80 81
82
83 84