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
1101
$32K ﹤0.01%
696
+316
1102
$32K ﹤0.01%
1,555
1103
$32K ﹤0.01%
276
+177
1104
$32K ﹤0.01%
+731
1105
$31K ﹤0.01%
148
+40
1106
$31K ﹤0.01%
+803
1107
$31K ﹤0.01%
1,000
+550
1108
$31K ﹤0.01%
180
+47
1109
$31K ﹤0.01%
57
+28
1110
$31K ﹤0.01%
1,531
1111
$31K ﹤0.01%
318
+310
1112
$31K ﹤0.01%
518
+3
1113
$31K ﹤0.01%
+395
1114
$31K ﹤0.01%
500
1115
$31K ﹤0.01%
575
-37
1116
$31K ﹤0.01%
331
+25
1117
$31K ﹤0.01%
619
+201
1118
$31K ﹤0.01%
+245
1119
$30K ﹤0.01%
146
+106
1120
$30K ﹤0.01%
430
+33
1121
$30K ﹤0.01%
496
1122
$30K ﹤0.01%
460
-56
1123
$30K ﹤0.01%
+3,799
1124
$30K ﹤0.01%
1,971
1125
$30K ﹤0.01%
+1,200
43 44
45
46 47