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
626
$139K 0.02%
1,080
+744
627
$139K 0.02%
7,155
+5,650
628
$139K 0.02%
1,954
+1,383
629
$138K 0.02%
1,840
+1,765
630
$138K 0.02%
1,712
+1,325
631
$138K 0.02%
1,708
+502
632
$137K 0.02%
498
-20
633
$137K 0.02%
779
+567
634
$137K 0.02%
5,131
+4,789
635
$137K 0.02%
88
+34
636
$136K 0.02%
1,003
+16
637
$136K 0.02%
3,209
+1,859
638
$136K 0.02%
5,561
+2,000
639
$136K 0.02%
452
+329
640
$136K 0.02%
189
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641
$135K 0.02%
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642
$134K 0.02%
7,307
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643
$133K 0.02%
4,625
+1,602
644
$133K 0.02%
3,768
645
$133K 0.02%
+840
646
$132K 0.02%
2,043
+3
647
$131K 0.02%
+750
648
$131K 0.02%
750
+598
649
$130K 0.02%
4,712
+1,750
650
$130K 0.02%
932
+810
24 25
26
27 28