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
1301
$19K ﹤0.01%
55
1302
$19K ﹤0.01%
82
1303
$19K ﹤0.01%
144
+38
1304
$19K ﹤0.01%
2,066
+2,050
1305
$19K ﹤0.01%
+225
1306
$19K ﹤0.01%
+55
1307
$19K ﹤0.01%
803
+297
1308
$19K ﹤0.01%
+5,008
1309
$19K ﹤0.01%
+917
1310
$19K ﹤0.01%
504
+2
1311
$19K ﹤0.01%
200
1312
$19K ﹤0.01%
307
1313
$19K ﹤0.01%
+400
1314
$19K ﹤0.01%
357
+264
1315
$19K ﹤0.01%
433
+157
1316
$19K ﹤0.01%
300
+239
1317
$19K ﹤0.01%
+220
1318
$19K ﹤0.01%
800
1319
$19K ﹤0.01%
+570
1320
$18K ﹤0.01%
+900
1321
$18K ﹤0.01%
+1,200
1322
$18K ﹤0.01%
414
1323
$18K ﹤0.01%
269
+21
1324
$18K ﹤0.01%
265
+165
1325
$18K ﹤0.01%
769
+7
51 52
53
54 55