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
851
$64K 0.01%
9,803
+8,534
852
$64K 0.01%
3,069
+1,983
853
$63K 0.01%
1,070
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854
$63K 0.01%
516
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855
$62K 0.01%
3,151
+2,550
856
$62K 0.01%
9,311
+7,409
857
$62K 0.01%
325
+19
858
$61K 0.01%
1,676
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859
$61K 0.01%
1,088
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860
$61K 0.01%
720
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861
$60K 0.01%
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862
$60K 0.01%
1,314
+1,055
863
$60K 0.01%
10,110
+8,812
864
$60K 0.01%
775
865
$60K 0.01%
2,055
866
$59K 0.01%
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$59K 0.01%
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$59K 0.01%
366
869
$59K 0.01%
1,175
870
$59K 0.01%
1,500
871
$59K 0.01%
1,120
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872
$58K 0.01%
+1,714
873
$58K 0.01%
499
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874
$58K 0.01%
+658
875
$58K 0.01%
838
+5
33 34
35
36 37