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
551
$185K 0.02%
782
+67
552
$185K 0.02%
338
+24
553
$184K 0.02%
3,060
+300
554
$184K 0.02%
7,563
+1,688
555
$183K 0.02%
1,612
+1,364
556
$183K 0.02%
+1,753
557
$182K 0.02%
3,414
+2,854
558
$181K 0.02%
12,867
+8,876
559
$180K 0.02%
2,453
-58
560
$180K 0.02%
2,754
+1,379
561
$179K 0.02%
5,800
+1,750
562
$179K 0.02%
2,743
+2,513
563
$179K 0.02%
5,455
+15
564
$177K 0.02%
1,163
+187
565
$176K 0.02%
4,360
+1,620
566
$175K 0.02%
2,246
+352
567
$175K 0.02%
811
-1
568
$175K 0.02%
6,616
+5,803
569
$175K 0.02%
2,958
+2,376
570
$174K 0.02%
8,402
+105
571
$173K 0.02%
2,880
+912
572
$173K 0.02%
2,329
+2,018
573
$173K 0.02%
241
+2
574
$172K 0.02%
1,692
+1,224
575
$171K 0.02%
3,852
+3,701
21 22
23
24 25