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
2051
$0 ﹤0.01%
204
2052
– –
-515
2053
– –
0
2054
$0 ﹤0.01%
7
2055
$0 ﹤0.01%
8
2056
$0 ﹤0.01%
8
2057
$0 ﹤0.01%
+1
2058
$0 ﹤0.01%
13
2059
– –
0
2060
– –
-18
2061
$0 ﹤0.01%
4
2062
$0 ﹤0.01%
47
2063
$0 ﹤0.01%
2
2064
– –
-369
2065
– –
-185
2066
$0 ﹤0.01%
+3
2067
$0 ﹤0.01%
+2
2068
$0 ﹤0.01%
+14
2069
$0 ﹤0.01%
8
2070
– –
-100
2071
– –
-2,000
2072
– –
-7
2073
– –
0
2074
$0 ﹤0.01%
25
2075
$0 ﹤0.01%
27
81 82
83
84 85