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
451
$298K 0.04%
3,256
+2,006
452
$294K 0.04%
5,529
-201
453
$293K 0.04%
+5,109
454
$293K 0.04%
4,645
+414
455
$288K 0.04%
2,691
+19
456
$287K 0.04%
13,950
+450
457
$286K 0.03%
8,965
-2,627
458
$282K 0.03%
9,589
+9,511
459
$281K 0.03%
5,581
+931
460
$279K 0.03%
1,608
+312
461
$278K 0.03%
5,303
+476
462
$277K 0.03%
1,800
+1,618
463
$277K 0.03%
+2,672
464
$276K 0.03%
12,774
-8,062
465
$275K 0.03%
599
+20
466
$275K 0.03%
2,917
+1,660
467
$271K 0.03%
6,982
+1,128
468
$271K 0.03%
+7,000
469
$269K 0.03%
+8,133
470
$268K 0.03%
4,704
+3,204
471
$268K 0.03%
4,533
+934
472
$266K 0.03%
2,959
-574
473
$264K 0.03%
4,431
+389
474
$264K 0.03%
1,966
+380
475
$263K 0.03%
2,990
+1,305
17 18
19
20 21