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
401
$366K 0.04%
12,233
-2,784
402
$364K 0.04%
9,985
+435
403
$363K 0.04%
1,233
+1,042
404
$363K 0.04%
7,621
-21,476
405
$361K 0.04%
9,734
-2,005
406
$360K 0.04%
5,826
+582
407
$357K 0.04%
2,707
+965
408
$356K 0.04%
15,944
+3,071
409
$355K 0.04%
27,574
+25,772
410
$353K 0.04%
6,371
+3,191
411
$352K 0.04%
11,661
+5,846
412
$352K 0.04%
5,888
+2,746
413
$347K 0.04%
3,410
+1,507
414
$346K 0.04%
17,586
+11,358
415
$344K 0.04%
6,211
+1,326
416
$343K 0.04%
5,493
+2,473
417
$341K 0.04%
17,047
-938
418
$341K 0.04%
8,364
+4,638
419
$340K 0.04%
1,985
420
$338K 0.04%
1,345
+136
421
$338K 0.04%
19,207
+3,950
422
$337K 0.04%
2,717
+922
423
$337K 0.04%
13,386
+8,706
424
$337K 0.04%
39,761
+25,822
425
$335K 0.04%
14,739
-9,501
15 16
17
18 19