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
926
$50K 0.01%
724
+463
927
$50K 0.01%
1,335
+1,000
928
$50K 0.01%
122
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929
$50K 0.01%
306
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930
$50K 0.01%
1,325
931
$50K 0.01%
+2,000
932
$50K 0.01%
5,000
933
$49K 0.01%
427
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934
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1,062
+7
935
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1,093
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936
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937
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4,930
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938
$49K 0.01%
9,324
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939
$49K 0.01%
892
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940
$49K 0.01%
915
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941
$49K 0.01%
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943
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2,250
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944
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1,000
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945
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4,181
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946
$48K 0.01%
555
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947
$47K 0.01%
3,773
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948
$47K 0.01%
1,564
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949
$47K 0.01%
898
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950
$46K 0.01%
2,650
-300
36 37
38
39 40