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
2076
– –
0
2077
– –
-18
2078
$0 ﹤0.01%
4
2079
– –
-185
2080
$0 ﹤0.01%
+3
2081
$0 ﹤0.01%
+2
2082
$0 ﹤0.01%
+14
2083
$0 ﹤0.01%
8
2084
– –
-100
2085
– –
-2,000
2086
– –
-7
2087
$0 ﹤0.01%
25
2088
$0 ﹤0.01%
27
2089
$0 ﹤0.01%
12
2090
– –
-190
2091
$0 ﹤0.01%
19
2092
$0 ﹤0.01%
7
2093
– –
-690
2094
– –
0
2095
– –
-291
2096
– –
0
2097
$0 ﹤0.01%
6
2098
– –
-333
2099
$0 ﹤0.01%
8
2100
– –
-1,000
81 82 83
84
85