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
701
$108K 0.01%
1,425
+490
702
$108K 0.01%
450
+50
703
$108K 0.01%
+4,248
704
$107K 0.01%
+3,946
705
$107K 0.01%
1,491
-1,316
706
$107K 0.01%
+4,545
707
$107K 0.01%
+4,000
708
$107K 0.01%
+1,800
709
$106K 0.01%
6,922
710
$106K 0.01%
2,290
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711
$106K 0.01%
926
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712
$105K 0.01%
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-206
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$103K 0.01%
2,083
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714
$103K 0.01%
302
715
$103K 0.01%
757
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716
$102K 0.01%
3,021
+999
717
$101K 0.01%
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$101K 0.01%
25,000
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719
$101K 0.01%
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$100K 0.01%
2,000
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721
$99K 0.01%
980
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722
$99K 0.01%
1,838
+201
723
$99K 0.01%
517
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724
$99K 0.01%
1,734
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725
$97K 0.01%
947
+469
27 28
29
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