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
951
$46K 0.01%
2,170
-100
952
$46K 0.01%
600
953
$46K 0.01%
290
+72
954
$46K 0.01%
1,087
+700
955
$46K 0.01%
1,350
-3,176
956
$46K 0.01%
1,034
+1,000
957
$46K 0.01%
1,610
958
$46K 0.01%
171
+99
959
$46K 0.01%
+550
960
$46K 0.01%
1,000
961
$46K 0.01%
2,502
+29
962
$45K 0.01%
1,691
+2
963
$45K 0.01%
2,470
+2,150
964
$45K 0.01%
+1,750
965
$45K 0.01%
+945
966
$44K 0.01%
790
+190
967
$44K 0.01%
240
968
$44K 0.01%
345
+265
969
$44K 0.01%
494
+314
970
$44K 0.01%
1,915
+1,500
971
$43K 0.01%
743
+575
972
$43K 0.01%
1,194
+428
973
$43K 0.01%
1,500
974
$43K 0.01%
1,175
+950
975
$43K 0.01%
+99
37 38
39
40 41