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
251
$764K 0.09%
9,933
+7,943
252
$764K 0.09%
4,055
+28
253
$761K 0.09%
4,386
+291
254
$753K 0.09%
15,258
-24,755
255
$746K 0.09%
11,799
+2,019
256
$743K 0.09%
3,964
+144
257
$742K 0.09%
1,471
+415
258
$721K 0.09%
5,901
-134
259
$710K 0.09%
17,479
+150
260
$710K 0.09%
6,622
+1,520
261
$705K 0.09%
22,004
+6,224
262
$705K 0.09%
51,019
+18
263
$704K 0.09%
1,203
+136
264
$698K 0.09%
13,474
+1,510
265
$693K 0.08%
6,286
+3,693
266
$690K 0.08%
12,041
+2,146
267
$689K 0.08%
7,139
+4,179
268
$685K 0.08%
17,328
-1,150
269
$674K 0.08%
7,443
+4,990
270
$670K 0.08%
6,824
+6,427
271
$666K 0.08%
48,810
272
$663K 0.08%
16,015
-449
273
$662K 0.08%
27,398
+12,270
274
$661K 0.08%
25,087
+16,387
275
$659K 0.08%
8,449
+32
9 10
11
12 13