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
601
$153K 0.02%
1,147
+1,059
602
$153K 0.02%
2,286
603
$153K 0.02%
1,867
+74
604
$153K 0.02%
70
+8
605
$153K 0.02%
614
+131
606
$152K 0.02%
3,078
+3
607
$152K 0.02%
1,908
+1,036
608
$152K 0.02%
4,380
+3,830
609
$152K 0.02%
875
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610
$152K 0.02%
4,452
+3,290
611
$152K 0.02%
886
-25
612
$151K 0.02%
737
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613
$151K 0.02%
2,055
+1
614
$149K 0.02%
705
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615
$148K 0.02%
15,829
616
$148K 0.02%
720
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$148K 0.02%
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$148K 0.02%
9,839
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619
$144K 0.02%
21,150
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620
$144K 0.02%
556
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621
$143K 0.02%
2,369
+2,234
622
$141K 0.02%
+827
623
$140K 0.02%
2,820
+2,160
624
$139K 0.02%
1,404
+1,203
625
$139K 0.02%
1,547
+16
23 24
25
26 27