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
1026
$38K ﹤0.01%
2,238
-475
1027
$37K ﹤0.01%
428
+1
1028
$37K ﹤0.01%
620
+52
1029
$37K ﹤0.01%
245
-16
1030
$37K ﹤0.01%
469
1031
$37K ﹤0.01%
1,343
-1,678
1032
$37K ﹤0.01%
+400
1033
$37K ﹤0.01%
243
-25
1034
$37K ﹤0.01%
121
1035
$37K ﹤0.01%
281
+207
1036
$37K ﹤0.01%
+2,641
1037
$37K ﹤0.01%
731
1038
$37K ﹤0.01%
379
+15
1039
$36K ﹤0.01%
+915
1040
$36K ﹤0.01%
+580
1041
$36K ﹤0.01%
516
1042
$36K ﹤0.01%
2,220
+1,787
1043
$36K ﹤0.01%
995
+672
1044
$36K ﹤0.01%
1,263
1045
$36K ﹤0.01%
+6,029
1046
$36K ﹤0.01%
408
+204
1047
$36K ﹤0.01%
583
+102
1048
$36K ﹤0.01%
658
-115
1049
$36K ﹤0.01%
113
+72
1050
$36K ﹤0.01%
112
+73
40 41
42
43 44