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
1076
$34K ﹤0.01%
+288
1077
$34K ﹤0.01%
+825
1078
$33K ﹤0.01%
298
+10
1079
$33K ﹤0.01%
163
+9
1080
$33K ﹤0.01%
+2,135
1081
$33K ﹤0.01%
536
+140
1082
$33K ﹤0.01%
1,048
+751
1083
$33K ﹤0.01%
364
+1
1084
$33K ﹤0.01%
394
1085
$33K ﹤0.01%
2,303
+1,764
1086
$33K ﹤0.01%
950
1087
$33K ﹤0.01%
500
1088
$33K ﹤0.01%
238
+180
1089
$33K ﹤0.01%
902
1090
$32K ﹤0.01%
311
1091
$32K ﹤0.01%
207
+76
1092
$32K ﹤0.01%
+321
1093
$32K ﹤0.01%
3,000
1094
$32K ﹤0.01%
556
+1
1095
$32K ﹤0.01%
6,984
+4,696
1096
$32K ﹤0.01%
1,035
+721
1097
$32K ﹤0.01%
561
+60
1098
$32K ﹤0.01%
90
+78
1099
$32K ﹤0.01%
1,048
-5,952
1100
$32K ﹤0.01%
1,183
+954
42 43
44
45 46