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
826
$69K 0.01%
516
+206
827
$69K 0.01%
5,735
+2,100
828
$69K 0.01%
765
+758
829
$69K 0.01%
1,013
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830
$69K 0.01%
1,650
+400
831
$68K 0.01%
1,815
+1,260
832
$68K 0.01%
3,790
833
$68K 0.01%
75
-233
834
$68K 0.01%
5,273
+24
835
$67K 0.01%
3,950
-400
836
$67K 0.01%
2,201
+680
837
$67K 0.01%
625
-7,404
838
$67K 0.01%
3,166
+430
839
$67K 0.01%
3,188
+1,053
840
$67K 0.01%
2,311
+1,421
841
$67K 0.01%
126
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842
$67K 0.01%
208
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843
$67K 0.01%
4,438
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844
$67K 0.01%
624
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845
$67K 0.01%
750
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846
$66K 0.01%
7,060
+5,788
847
$65K 0.01%
302
+144
848
$65K 0.01%
1,533
849
$65K 0.01%
5,728
+2
850
$65K 0.01%
+5,097
32 33
34
35 36