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
476
$263K 0.03%
4,202
+17
477
$261K 0.03%
1,078
+749
478
$258K 0.03%
3,500
+3,279
479
$258K 0.03%
16,049
+13,649
480
$257K 0.03%
2,008
+406
481
$257K 0.03%
2,839
+86
482
$255K 0.03%
3,495
+3,195
483
$249K 0.03%
1,448
+296
484
$248K 0.03%
2,865
+304
485
$247K 0.03%
12,853
+1,118
486
$246K 0.03%
6,980
+4,430
487
$244K 0.03%
3,967
+13
488
$242K 0.03%
1,003
+50
489
$242K 0.03%
2,628
+977
490
$242K 0.03%
10,795
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491
$240K 0.03%
7,650
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492
$240K 0.03%
6,777
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493
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3,278
+3,198
494
$237K 0.03%
295
+181
495
$235K 0.03%
3,283
+3,115
496
$234K 0.03%
1,529
-2,147
497
$234K 0.03%
3,240
-570
498
$230K 0.03%
23,095
-18,992
499
$230K 0.03%
1,701
500
$227K 0.03%
4,265
+505
18 19
20
21 22