AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
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 9.81%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.67%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.11%
10,879
+2,971
227
$876K 0.11%
28,614
+6
228
$859K 0.1%
+23,394
229
$856K 0.1%
5,531
+3,351
230
$847K 0.1%
+4,527
231
$843K 0.1%
1,717
+62
232
$839K 0.1%
4,570
+1,959
233
$832K 0.1%
25,011
-12,432
234
$825K 0.1%
11,336
+3,217
235
$821K 0.1%
8,323
+1,145
236
$815K 0.1%
20,935
+20,908
237
$813K 0.1%
17,050
+10,650
238
$810K 0.1%
3,531
-1,123
239
$807K 0.1%
5,331
+5,121
240
$806K 0.1%
10,227
+20
241
$789K 0.1%
55,333
+3,746
242
$788K 0.1%
3,526
+1,623
243
$787K 0.1%
5,332
+3,201
244
$787K 0.1%
13,014
+5,480
245
$782K 0.1%
39,939
+14,656
246
$777K 0.09%
1,950
+714
247
$777K 0.09%
7,674
+114
248
$774K 0.09%
6,122
-177
249
$772K 0.09%
+29,807
250
$771K 0.09%
9,955
+70
8 9
10
11 12