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
51
$3.65M 0.44%
182,240
+52,880
52
$3.64M 0.44%
75,258
-26,543
53
$3.62M 0.44%
20,580
+5,220
54
$3.6M 0.44%
76,554
+17,556
55
$3.51M 0.43%
12,058
+1,352
56
$3.47M 0.42%
61,915
+28,027
57
$3.42M 0.42%
91,281
+1,858
58
$3.35M 0.41%
18,387
-3,336
59
$3.31M 0.4%
86,639
+65,536
60
$3.31M 0.4%
70,807
+7,269
61
$3.23M 0.39%
31,455
+823
62
$3.17M 0.39%
70,203
+639
63
$3.17M 0.39%
86,325
+58,649
64
$3.12M 0.38%
60,538
+14,409
65
$3.1M 0.38%
21,474
+18,774
66
$3.02M 0.37%
122,717
+7,214
67
$3.02M 0.37%
28,562
+14,309
68
$2.99M 0.36%
54,147
+17,038
69
$2.93M 0.36%
55,766
+1,579
70
$2.9M 0.35%
7,949
+2,209
71
$2.88M 0.35%
+103,981
72
$2.86M 0.35%
17,280
-769
73
$2.78M 0.34%
21,972
+415
74
$2.75M 0.34%
17,311
+1
75
$2.73M 0.33%
12,050
+3,532
1 2
3
4 5