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
2026
$0 ﹤0.01%
+20
2027
$0 ﹤0.01%
1
2028
– –
-5,724
2029
$0 ﹤0.01%
19
2030
$0 ﹤0.01%
20
2031
– –
-222
2032
$0 ﹤0.01%
1
2033
– –
-38
2034
– –
0
2035
$0 ﹤0.01%
+13
2036
– –
-8,300
2037
– –
-38
2038
– –
-162
2039
– –
-49
2040
– –
-60
2041
$0 ﹤0.01%
11
2042
$0 ﹤0.01%
25
2043
$0 ﹤0.01%
+6
2044
$0 ﹤0.01%
28
2045
– –
-13
2046
$0 ﹤0.01%
+9
2047
– –
-231
2048
$0 ﹤0.01%
14
2049
$0 ﹤0.01%
2
2050
– –
-240
80 81
82
83 84