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
1126
$30K ﹤0.01%
820
1127
$30K ﹤0.01%
180
1128
$30K ﹤0.01%
+482
1129
$30K ﹤0.01%
57
-2
1130
$29K ﹤0.01%
633
+3
1131
$29K ﹤0.01%
668
+3
1132
$29K ﹤0.01%
141
+1
1133
$29K ﹤0.01%
190
-235
1134
$29K ﹤0.01%
1,271
-5,979
1135
$29K ﹤0.01%
4,400
+400
1136
$29K ﹤0.01%
+150
1137
$29K ﹤0.01%
665
1138
$28K ﹤0.01%
347
+111
1139
$28K ﹤0.01%
+700
1140
$28K ﹤0.01%
477
+452
1141
$28K ﹤0.01%
748
+10
1142
$28K ﹤0.01%
540
+371
1143
$28K ﹤0.01%
+450
1144
$28K ﹤0.01%
559
+8
1145
$28K ﹤0.01%
2,000
1146
$28K ﹤0.01%
777
+4
1147
$28K ﹤0.01%
261
1148
$28K ﹤0.01%
943
+647
1149
$28K ﹤0.01%
108
1150
$28K ﹤0.01%
923
+849
44 45
46
47 48