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
801
$77K 0.01%
1,184
+180
802
$77K 0.01%
2,380
+1,900
803
$76K 0.01%
361
+126
804
$76K 0.01%
1,170
+70
805
$76K 0.01%
850
+825
806
$75K 0.01%
+1,000
807
$75K 0.01%
+2,000
808
$75K 0.01%
1,150
809
$74K 0.01%
1,034
+200
810
$73K 0.01%
2,500
811
$73K 0.01%
1,153
+1,099
812
$72K 0.01%
197
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813
$72K 0.01%
494
+242
814
$72K 0.01%
2,724
+1,217
815
$72K 0.01%
926
-97
816
$72K 0.01%
1,935
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817
$71K 0.01%
1,074
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818
$71K 0.01%
911
+250
819
$71K 0.01%
2,866
+2,497
820
$71K 0.01%
237
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821
$71K 0.01%
4,618
+3,685
822
$70K 0.01%
1,461
823
$70K 0.01%
258
+25
824
$70K 0.01%
+102
825
$70K 0.01%
2,823
+2,231
31 32
33
34 35