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
751
$89K 0.01%
2,895
+8
752
$88K 0.01%
1,192
+741
753
$88K 0.01%
996
+596
754
$88K 0.01%
2,307
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755
$87K 0.01%
150
756
$87K 0.01%
804
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757
$87K 0.01%
4,332
+3,559
758
$87K 0.01%
709
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759
$87K 0.01%
+1,468
760
$87K 0.01%
2,529
+2,209
761
$87K 0.01%
2,237
+4
762
$86K 0.01%
816
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763
$86K 0.01%
1,975
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764
$86K 0.01%
1,501
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765
$86K 0.01%
3,241
+642
766
$86K 0.01%
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767
$86K 0.01%
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768
$86K 0.01%
4,380
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769
$86K 0.01%
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770
$86K 0.01%
1,224
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771
$85K 0.01%
2,142
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772
$84K 0.01%
3,522
-94
773
$84K 0.01%
+617
774
$84K 0.01%
2,500
775
$84K 0.01%
2,564
+2,239
29 30
31
32 33