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
1151
$27K ﹤0.01%
543
+2
1152
$27K ﹤0.01%
+362
1153
$27K ﹤0.01%
+1,250
1154
$27K ﹤0.01%
487
-140
1155
$27K ﹤0.01%
+170
1156
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260
+96
1157
$27K ﹤0.01%
292
1158
$27K ﹤0.01%
1,184
-290
1159
$27K ﹤0.01%
+900
1160
$27K ﹤0.01%
+497
1161
$27K ﹤0.01%
1,025
+1,000
1162
$27K ﹤0.01%
+1,530
1163
$27K ﹤0.01%
194
+85
1164
$27K ﹤0.01%
741
1165
$27K ﹤0.01%
99
-35
1166
$27K ﹤0.01%
199
+1
1167
$27K ﹤0.01%
80
+10
1168
$27K ﹤0.01%
121
+63
1169
$27K ﹤0.01%
740
1170
$26K ﹤0.01%
+657
1171
$26K ﹤0.01%
1,000
1172
$26K ﹤0.01%
428
-31
1173
$26K ﹤0.01%
154
+1
1174
$26K ﹤0.01%
461
+226
1175
$26K ﹤0.01%
209
+164
45 46
47
48 49