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
1176
$26K ﹤0.01%
277
+1
1177
$26K ﹤0.01%
833
-7,167
1178
$26K ﹤0.01%
326
+1
1179
$26K ﹤0.01%
312
+73
1180
$26K ﹤0.01%
2,506
+1,574
1181
$25K ﹤0.01%
+600
1182
$25K ﹤0.01%
83
1183
$25K ﹤0.01%
1,236
+1,042
1184
$25K ﹤0.01%
+1,440
1185
$25K ﹤0.01%
991
+803
1186
$25K ﹤0.01%
514
-52
1187
$25K ﹤0.01%
1,089
+873
1188
$25K ﹤0.01%
+570
1189
$25K ﹤0.01%
1,520
1190
$25K ﹤0.01%
3,700
+16
1191
$25K ﹤0.01%
550
1192
$25K ﹤0.01%
+1,000
1193
$25K ﹤0.01%
485
1194
$25K ﹤0.01%
125
1195
$25K ﹤0.01%
3,225
+2,740
1196
$25K ﹤0.01%
176
1197
$24K ﹤0.01%
+600
1198
$24K ﹤0.01%
1,700
-2,300
1199
$24K ﹤0.01%
498
+436
1200
$24K ﹤0.01%
2,900
46 47
48
49 50