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
101
$2.18M 0.27%
43,894
+41,290
102
$2.17M 0.26%
9,597
+1,770
103
$2.15M 0.26%
15,951
+1,724
104
$2.12M 0.26%
142,826
+28,528
105
$2.1M 0.26%
18,658
+12,343
106
$2.07M 0.25%
8,475
+1,749
107
$2.06M 0.25%
17,474
+4,532
108
$2.06M 0.25%
42,809
+14,043
109
$2.05M 0.25%
+47,535
110
$2.04M 0.25%
16,445
111
$2.03M 0.25%
30,279
+7,405
112
$2.02M 0.25%
40,031
+1,542
113
$1.97M 0.24%
8,432
+1,271
114
$1.97M 0.24%
17,409
-1,212
115
$1.95M 0.24%
64,107
+7,096
116
$1.95M 0.24%
43,088
+30,979
117
$1.95M 0.24%
14,670
+1,698
118
$1.94M 0.24%
12,234
+823
119
$1.94M 0.24%
22,596
-2,110
120
$1.91M 0.23%
+63,094
121
$1.86M 0.23%
33,107
+13,392
122
$1.79M 0.22%
34,224
-979
123
$1.77M 0.22%
95,879
+61,624
124
$1.76M 0.22%
30,878
+23,601
125
$1.73M 0.21%
17,498
-1,443
3 4
5
6 7