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
1051
$36K ﹤0.01%
250
+167
1052
$36K ﹤0.01%
993
+590
1053
$36K ﹤0.01%
325
1054
$35K ﹤0.01%
1,882
+1,445
1055
$35K ﹤0.01%
2,067
+1,668
1056
$35K ﹤0.01%
1,206
1057
$35K ﹤0.01%
183
+15
1058
$35K ﹤0.01%
696
1059
$35K ﹤0.01%
994
+876
1060
$35K ﹤0.01%
431
-31
1061
$35K ﹤0.01%
2,045
+1,629
1062
$35K ﹤0.01%
714
+564
1063
$35K ﹤0.01%
67
+27
1064
$34K ﹤0.01%
1,000
1065
$34K ﹤0.01%
1,037
+912
1066
$34K ﹤0.01%
513
+304
1067
$34K ﹤0.01%
420
1068
$34K ﹤0.01%
1,105
+787
1069
$34K ﹤0.01%
675
-150
1070
$34K ﹤0.01%
+2,200
1071
$34K ﹤0.01%
2,010
+1,080
1072
$34K ﹤0.01%
174
1073
$34K ﹤0.01%
119
+30
1074
$34K ﹤0.01%
2,039
+1,470
1075
$34K ﹤0.01%
957
41 42
43
44 45