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
526
$203K 0.02%
3,934
+3,736
527
$202K 0.02%
2,222
+1,417
528
$201K 0.02%
3,438
+167
529
$200K 0.02%
3,809
+3,054
530
$199K 0.02%
2,952
+1,401
531
$197K 0.02%
912
+198
532
$197K 0.02%
1,224
+849
533
$196K 0.02%
703
+30
534
$195K 0.02%
1,676
+1,357
535
$194K 0.02%
+1,781
536
$194K 0.02%
10,747
+6,117
537
$192K 0.02%
9,600
+4,750
538
$191K 0.02%
+3,450
539
$190K 0.02%
4,003
540
$189K 0.02%
5,754
+3,476
541
$189K 0.02%
13,522
+1,022
542
$189K 0.02%
386
-235
543
$189K 0.02%
5,526
+4,001
544
$189K 0.02%
8,749
+5,821
545
$188K 0.02%
6,682
+6,168
546
$187K 0.02%
1,040
-45
547
$186K 0.02%
1,187
+822
548
$186K 0.02%
+1,501
549
$186K 0.02%
1,473
+1,138
550
$185K 0.02%
3,867
+3,108
20 21
22
23 24