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
1276
$21K ﹤0.01%
2,018
+1,543
1277
$20K ﹤0.01%
+326
1278
$20K ﹤0.01%
1,102
+885
1279
$20K ﹤0.01%
510
1280
$20K ﹤0.01%
+110
1281
$20K ﹤0.01%
625
+125
1282
$20K ﹤0.01%
265
+175
1283
$20K ﹤0.01%
+500
1284
$20K ﹤0.01%
661
1285
$20K ﹤0.01%
+265
1286
$20K ﹤0.01%
128
+114
1287
$20K ﹤0.01%
+1,109
1288
$20K ﹤0.01%
120
1289
$20K ﹤0.01%
+500
1290
$20K ﹤0.01%
215
-22
1291
$20K ﹤0.01%
141
+130
1292
$20K ﹤0.01%
733
1293
$20K ﹤0.01%
667
+318
1294
$20K ﹤0.01%
1,395
+960
1295
$20K ﹤0.01%
+565
1296
$20K ﹤0.01%
+100
1297
$20K ﹤0.01%
712
+572
1298
$20K ﹤0.01%
390
-14
1299
$19K ﹤0.01%
129
1300
$19K ﹤0.01%
+333
50 51
52
53 54