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
351
$462K 0.06%
1,895
+430
352
$460K 0.06%
4,942
+352
353
$459K 0.06%
6,113
-1,527
354
$459K 0.06%
5,675
+3,933
355
$457K 0.06%
8,610
+258
356
$456K 0.06%
33,552
+806
357
$453K 0.06%
2,832
+601
358
$447K 0.05%
+25,824
359
$446K 0.05%
5,835
+5,720
360
$444K 0.05%
7,100
+163
361
$444K 0.05%
32,693
-43,735
362
$442K 0.05%
14,785
+351
363
$442K 0.05%
12,680
-1,781
364
$441K 0.05%
2,803
-224
365
$435K 0.05%
2,368
-359
366
$433K 0.05%
3,771
-656
367
$433K 0.05%
9,294
+8,590
368
$429K 0.05%
1,588
+663
369
$424K 0.05%
10,530
+10,505
370
$422K 0.05%
5,978
+2,084
371
$418K 0.05%
1
372
$416K 0.05%
2,850
+430
373
$412K 0.05%
20,017
-2,939
374
$411K 0.05%
5,501
-38,569
375
$411K 0.05%
5,635
+595
13 14
15
16 17