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
2076
$0 ﹤0.01%
12
2077
– –
-190
2078
$0 ﹤0.01%
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2079
$0 ﹤0.01%
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2080
$0 ﹤0.01%
6
2081
– –
-333
2082
$0 ﹤0.01%
8
2083
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0
2084
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0
2085
$0 ﹤0.01%
9
2086
– –
-10,000
2087
$0 ﹤0.01%
2
2088
$0 ﹤0.01%
16
2089
– –
-275
2090
$0 ﹤0.01%
44
2091
– –
-11,033
2092
– –
-13
2093
– –
-200
2094
$0 ﹤0.01%
+42
2095
– –
-10,000
2096
– –
-78,587
2097
– –
0
2098
– –
-30
2099
$0 ﹤0.01%
12
2100
$0 ﹤0.01%
52
81 82 83
84
85