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
76
$2.73M 0.33%
57,524
+3,532
77
$2.71M 0.33%
11,527
+260
78
$2.68M 0.33%
17,426
-3,540
79
$2.68M 0.33%
49,895
+4,025
80
$2.66M 0.32%
62,105
+12,520
81
$2.64M 0.32%
49,087
+26,813
82
$2.62M 0.32%
+46,618
83
$2.53M 0.31%
64,586
+31,671
84
$2.51M 0.31%
19,964
+5,728
85
$2.51M 0.31%
30,100
+14,229
86
$2.51M 0.31%
116,535
+76,498
87
$2.49M 0.3%
46,970
+11,543
88
$2.47M 0.3%
208,101
89
$2.46M 0.3%
61,025
+16,251
90
$2.45M 0.3%
45,231
+12,628
91
$2.45M 0.3%
24,683
+4,356
92
$2.39M 0.29%
23,197
+794
93
$2.37M 0.29%
5,919
+915
94
$2.36M 0.29%
45,105
+22,964
95
$2.35M 0.29%
42,941
-41,625
96
$2.31M 0.28%
68,474
-100,462
97
$2.31M 0.28%
27,291
+7,057
98
$2.3M 0.28%
36,498
+5,974
99
$2.25M 0.27%
12,848
+11,120
100
$2.2M 0.27%
+63,338
2 3
4
5 6