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
501
$226K 0.03%
969
+18
502
$226K 0.03%
4,773
+2,957
503
$225K 0.03%
1,135
+339
504
$225K 0.03%
1,174
505
$225K 0.03%
4,130
+265
506
$223K 0.03%
4,482
+3,612
507
$223K 0.03%
+5,220
508
$222K 0.03%
2,112
-128
509
$222K 0.03%
940
+33
510
$220K 0.03%
1,517
+1,516
511
$219K 0.03%
1,878
-15
512
$218K 0.03%
+3,263
513
$217K 0.03%
9,278
+1,947
514
$216K 0.03%
2,693
+1,290
515
$216K 0.03%
2,272
+1,776
516
$214K 0.03%
4,023
+50
517
$212K 0.03%
1,877
-205
518
$211K 0.03%
5,290
+5,070
519
$210K 0.03%
1,407
+587
520
$208K 0.03%
4,039
-123
521
$207K 0.03%
+10,000
522
$207K 0.03%
+24,228
523
$206K 0.03%
4,652
+1,496
524
$206K 0.03%
4,063
+2,107
525
$206K 0.03%
4,027
+2,655
19 20
21
22 23