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
426
$334K 0.04%
11,004
+4,832
427
$334K 0.04%
1,927
+1,178
428
$332K 0.04%
760
429
$331K 0.04%
2,330
+719
430
$330K 0.04%
4,923
+519
431
$330K 0.04%
9,699
+2,140
432
$329K 0.04%
7,212
+546
433
$327K 0.04%
3,121
+2,951
434
$326K 0.04%
8,997
435
$323K 0.04%
+10,394
436
$323K 0.04%
7,892
+4,303
437
$321K 0.04%
3,567
+361
438
$316K 0.04%
25,199
+24,348
439
$314K 0.04%
1,895
+348
440
$314K 0.04%
5,848
+1,550
441
$313K 0.04%
10,729
-5,920
442
$312K 0.04%
3,883
+2,154
443
$309K 0.04%
2,362
+854
444
$307K 0.04%
1,651
+1,181
445
$305K 0.04%
+4,025
446
$304K 0.04%
1,385
+176
447
$303K 0.04%
990
+420
448
$303K 0.04%
14,347
-38,479
449
$301K 0.04%
1,301
+851
450
$300K 0.04%
3,795
+3,666
16 17
18
19 20