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
276
$648K 0.08%
+19,900
277
$648K 0.08%
14,027
-1,618
278
$644K 0.08%
2,068
+56
279
$643K 0.08%
25,622
-8,959
280
$641K 0.08%
2,797
+15
281
$635K 0.08%
7,476
+1,056
282
$634K 0.08%
26,193
-3,496
283
$620K 0.08%
7,231
+1,907
284
$617K 0.08%
2,596
+705
285
$611K 0.07%
15,863
+13,859
286
$608K 0.07%
1,326
+207
287
$604K 0.07%
6,525
+4,123
288
$604K 0.07%
7,057
+2
289
$599K 0.07%
13,502
+10,291
290
$593K 0.07%
+22,577
291
$586K 0.07%
5,007
+195
292
$585K 0.07%
6,819
+2,125
293
$585K 0.07%
11,244
+46
294
$581K 0.07%
3,760
+164
295
$572K 0.07%
12,489
+10,957
296
$568K 0.07%
3,439
+68
297
$568K 0.07%
3,018
+104
298
$568K 0.07%
31,144
-16,352
299
$562K 0.07%
10,780
+6,888
300
$559K 0.07%
4,228
+3,869
10 11
12
13 14