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
651
$129K 0.02%
2,466
-5,977
652
$129K 0.02%
1,016
+148
653
$129K 0.02%
3,380
+2,980
654
$129K 0.02%
4,676
+4,672
655
$128K 0.02%
2,067
+19
656
$128K 0.02%
8,939
+7,680
657
$127K 0.02%
58
-6
658
$127K 0.02%
979
+507
659
$127K 0.02%
1,385
+60
660
$127K 0.02%
3,395
+33
661
$126K 0.02%
4,965
+40
662
$126K 0.02%
3,996
+2,511
663
$126K 0.02%
1,930
+403
664
$125K 0.02%
1,817
+1,224
665
$125K 0.02%
2,495
+41
666
$124K 0.02%
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667
$124K 0.02%
1,261
+586
668
$124K 0.02%
+2,080
669
$123K 0.02%
1,411
+1,095
670
$123K 0.02%
2,482
+879
671
$122K 0.01%
667
+446
672
$120K 0.01%
1,129
-20
673
$119K 0.01%
1,880
+14
674
$119K 0.01%
934
+225
675
$119K 0.01%
3,159
+2,899
25 26
27
28 29