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
726
$96K 0.01%
1,004
+308
727
$96K 0.01%
856
-48
728
$96K 0.01%
1,963
-126
729
$96K 0.01%
2,377
+1,112
730
$95K 0.01%
1,576
+1,453
731
$95K 0.01%
1,412
-313
732
$94K 0.01%
516
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733
$94K 0.01%
3,583
+1,644
734
$94K 0.01%
1,100
735
$94K 0.01%
1,521
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736
$93K 0.01%
5,031
-15,000
737
$93K 0.01%
4,526
+4,052
738
$92K 0.01%
1,151
+1,150
739
$92K 0.01%
4,452
+3,486
740
$92K 0.01%
771
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741
$92K 0.01%
1,730
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742
$92K 0.01%
2,408
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743
$92K 0.01%
1,439
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744
$92K 0.01%
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745
$91K 0.01%
+2,500
746
$91K 0.01%
+995
747
$90K 0.01%
11,250
748
$90K 0.01%
+2,200
749
$89K 0.01%
3,425
+2,000
750
$89K 0.01%
672
+432
28 29
30
31 32