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
2051
– –
-1,000
2052
$0 ﹤0.01%
4
2053
– –
-13
2054
$0 ﹤0.01%
+9
2055
– –
-231
2056
$0 ﹤0.01%
14
2057
$0 ﹤0.01%
2
2058
– –
-240
2059
– –
-500
2060
$0 ﹤0.01%
+13
2061
$0 ﹤0.01%
+7
2062
$0 ﹤0.01%
8
2063
– –
-38
2064
$0 ﹤0.01%
15
2065
$0 ﹤0.01%
204
2066
– –
-515
2067
– –
0
2068
$0 ﹤0.01%
7
2069
$0 ﹤0.01%
8
2070
– –
-397
2071
$0 ﹤0.01%
13
2072
– –
0
2073
$0 ﹤0.01%
8
2074
$0 ﹤0.01%
+1
2075
$0 ﹤0.01%
13
81 82
83
84 85