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
676
$118K 0.01%
633
+16
677
$118K 0.01%
2,533
+2,002
678
$116K 0.01%
9,812
+5,441
679
$116K 0.01%
1,982
680
$115K 0.01%
1,447
+1,342
681
$114K 0.01%
562
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682
$114K 0.01%
989
+513
683
$114K 0.01%
2,578
+1,064
684
$113K 0.01%
753
+750
685
$113K 0.01%
+360
686
$113K 0.01%
2,625
+2,525
687
$113K 0.01%
1,130
-147
688
$112K 0.01%
386
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689
$112K 0.01%
944
+64
690
$112K 0.01%
590
+1
691
$112K 0.01%
1,801
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692
$111K 0.01%
852
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693
$111K 0.01%
1,650
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694
$110K 0.01%
741
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695
$110K 0.01%
2,960
+1,731
696
$110K 0.01%
4,228
+3,008
697
$110K 0.01%
1,131
698
$109K 0.01%
1,918
+1
699
$109K 0.01%
532
+237
700
$109K 0.01%
3,952
+2,125
26 27
28
29 30