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
1251
$22K ﹤0.01%
1,000
1252
$22K ﹤0.01%
500
1253
$22K ﹤0.01%
298
1254
$22K ﹤0.01%
688
1255
$22K ﹤0.01%
1,301
+1,177
1256
$21K ﹤0.01%
+300
1257
$21K ﹤0.01%
662
+3
1258
$21K ﹤0.01%
1,005
+11
1259
$21K ﹤0.01%
574
-113
1260
$21K ﹤0.01%
990
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1261
$21K ﹤0.01%
168
-109
1262
$21K ﹤0.01%
322
+172
1263
$21K ﹤0.01%
+2,000
1264
$21K ﹤0.01%
+885
1265
$21K ﹤0.01%
800
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1266
$21K ﹤0.01%
516
+7
1267
$21K ﹤0.01%
624
1268
$21K ﹤0.01%
967
+6
1269
$21K ﹤0.01%
194
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1270
$21K ﹤0.01%
+95
1271
$21K ﹤0.01%
503
+236
1272
$21K ﹤0.01%
17
1273
$21K ﹤0.01%
+252
1274
$21K ﹤0.01%
1,491
1275
$21K ﹤0.01%
567
+1
49 50
51
52 53