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
776
$84K 0.01%
305
+95
777
$83K 0.01%
6,165
+4,450
778
$83K 0.01%
1,045
+967
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$83K 0.01%
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781
$82K 0.01%
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-1,333
782
$82K 0.01%
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783
$82K 0.01%
1,190
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784
$82K 0.01%
3,192
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785
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786
$81K 0.01%
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787
$81K 0.01%
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788
$81K 0.01%
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789
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3,298
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$81K 0.01%
206
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$80K 0.01%
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795
$79K 0.01%
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$79K 0.01%
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1,662
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$79K 0.01%
3,322
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799
$79K 0.01%
750
800
$77K 0.01%
271
+102
30 31
32
33 34