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
576
$170K 0.02%
1,763
-55
577
$170K 0.02%
+6,717
578
$168K 0.02%
14,450
+1,700
579
$168K 0.02%
3,629
+843
580
$168K 0.02%
+4,100
581
$167K 0.02%
3,636
+1,693
582
$167K 0.02%
8,130
+4,185
583
$167K 0.02%
1,127
+15
584
$166K 0.02%
2,221
+601
585
$165K 0.02%
3,200
+2,519
586
$165K 0.02%
4,360
+2,149
587
$165K 0.02%
1,602
+35
588
$164K 0.02%
3,540
+3,248
589
$164K 0.02%
430
+124
590
$163K 0.02%
1,165
+116
591
$163K 0.02%
4,515
+3,343
592
$161K 0.02%
4,040
593
$161K 0.02%
664
+268
594
$161K 0.02%
15,969
+13,905
595
$160K 0.02%
1,829
+357
596
$160K 0.02%
2,245
+650
597
$158K 0.02%
4,068
+3,309
598
$158K 0.02%
669
+300
599
$157K 0.02%
1,375
+1,273
600
$154K 0.02%
2,139
+156
22 23
24
25 26