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
301
$557K 0.07%
4,964
-216
302
$557K 0.07%
5,442
+1,133
303
$555K 0.07%
3,689
-347
304
$553K 0.07%
37,547
+35,731
305
$551K 0.07%
3,271
-95
306
$549K 0.07%
21,033
-33,703
307
$549K 0.07%
1,419
-60
308
$546K 0.07%
1,439
+445
309
$545K 0.07%
4,562
+1,889
310
$541K 0.07%
37,914
+26,054
311
$539K 0.07%
6,631
+2,966
312
$536K 0.07%
63,935
313
$536K 0.07%
5,386
-328
314
$534K 0.07%
1,543
+334
315
$532K 0.06%
2,769
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316
$531K 0.06%
1,462
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317
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19,178
-42,028
318
$526K 0.06%
6,227
+5,220
319
$525K 0.06%
52,810
+7,587
320
$524K 0.06%
4,018
+2,292
321
$523K 0.06%
3,637
+2,422
322
$523K 0.06%
1,518
+229
323
$522K 0.06%
6,710
+2,244
324
$519K 0.06%
4,507
-29,338
325
$517K 0.06%
1,622
-368
11 12
13
14 15