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 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$53K 0.01%
590
902
$53K 0.01%
+800
903
$52K 0.01%
393
-146
904
$52K 0.01%
+813
905
$52K 0.01%
+3,400
906
$52K 0.01%
+1,050
907
$52K 0.01%
1,800
+600
908
$52K 0.01%
880
909
$52K 0.01%
+1,077
910
$52K 0.01%
797
+317
911
$52K 0.01%
5,026
+66
912
$51K 0.01%
292
+150
913
$51K 0.01%
+2,103
914
$51K 0.01%
503
-139
915
$51K 0.01%
3,041
+2,655
916
$51K 0.01%
537
+27
917
$51K 0.01%
4,503
+2,803
918
$51K 0.01%
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919
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880
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920
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1,599
+1,016
921
$51K 0.01%
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$51K 0.01%
437
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923
$50K 0.01%
306
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924
$50K 0.01%
1,943
+1,563
925
$50K 0.01%
1,440
+418
35 36
37
38 39