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
376
$409K 0.05%
6,730
+233
377
$409K 0.05%
6,055
-13,203
378
$405K 0.05%
10,095
+5,794
379
$393K 0.05%
9,104
+151
380
$391K 0.05%
12,828
+3,000
381
$391K 0.05%
11,525
+24
382
$390K 0.05%
2,811
+2,639
383
$387K 0.05%
26,375
+21,097
384
$387K 0.05%
6,566
+1,205
385
$384K 0.05%
3,779
-611
386
$383K 0.05%
10,019
+4,342
387
$383K 0.05%
14,090
+13,402
388
$382K 0.05%
3,488
+2,157
389
$381K 0.05%
3,623
+2,827
390
$380K 0.05%
3,826
+2,802
391
$380K 0.05%
9,678
+618
392
$380K 0.05%
+14,551
393
$374K 0.05%
19,190
+18,490
394
$372K 0.05%
5,666
+342
395
$371K 0.05%
8,509
+35
396
$371K 0.05%
18,975
397
$371K 0.05%
3,343
+604
398
$369K 0.05%
16,320
+640
399
$369K 0.05%
6,091
+352
400
$368K 0.04%
4,404
+53
14 15
16
17 18