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
26
$4.87M 0.59%
447,480
+314,417
27
$4.78M 0.58%
39,120
+11,500
28
$4.74M 0.58%
41,953
+8,236
29
$4.71M 0.57%
31,311
+28,633
30
$4.7M 0.57%
90,725
-12,451
31
$4.7M 0.57%
16,910
+3,633
32
$4.61M 0.56%
19,263
+4,580
33
$4.52M 0.55%
64,466
+21,991
34
$4.51M 0.55%
28,972
+6,043
35
$4.41M 0.54%
29,841
+14,714
36
$4.29M 0.52%
17,537
+769
37
$4.27M 0.52%
262,379
+198,847
38
$4.24M 0.52%
10,730
+9,883
39
$4.13M 0.5%
121,340
-5,400
40
$4.12M 0.5%
75,761
+13,349
41
$4.07M 0.5%
79,902
-14,487
42
$4.06M 0.49%
24,662
+1,641
43
$4.01M 0.49%
150,604
+4,966
44
$3.93M 0.48%
68,876
-39,543
45
$3.82M 0.47%
13,326
+1,508
46
$3.8M 0.46%
30,360
+900
47
$3.76M 0.46%
51,725
-28,489
48
$3.73M 0.45%
10,517
+2,935
49
$3.71M 0.45%
48,016
+12,958
50
$3.67M 0.45%
67,487
+5,540
1
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