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
326
$517K 0.06%
4,702
+666
327
$516K 0.06%
3,155
+392
328
$516K 0.06%
18,465
+114
329
$515K 0.06%
9,046
+2,725
330
$507K 0.06%
18,150
-20,103
331
$507K 0.06%
19,254
-770
332
$506K 0.06%
49,772
+45,570
333
$504K 0.06%
8,459
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334
$501K 0.06%
22,091
+1,487
335
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2,551
+1,017
336
$495K 0.06%
3,204
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337
$492K 0.06%
2,579
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338
$490K 0.06%
7,580
+4,205
339
$481K 0.06%
4,956
+2,049
340
$480K 0.06%
11,528
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$476K 0.06%
4,964
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343
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6,028
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344
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2,831
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345
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10,170
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346
$467K 0.06%
1,611
347
$466K 0.06%
+11,050
348
$464K 0.06%
14,057
+201
349
$464K 0.06%
10,535
+8,110
350
$462K 0.06%
35,181
-1,704
12 13
14
15 16