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 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$17K ﹤0.01%
345
-29
1352
$17K ﹤0.01%
2,072
+1,664
1353
$17K ﹤0.01%
707
+568
1354
$17K ﹤0.01%
665
+315
1355
$17K ﹤0.01%
614
+600
1356
$17K ﹤0.01%
225
-258
1357
$17K ﹤0.01%
264
+62
1358
$17K ﹤0.01%
684
1359
$17K ﹤0.01%
+950
1360
$17K ﹤0.01%
215
+147
1361
$17K ﹤0.01%
204
+4
1362
$17K ﹤0.01%
+1,500
1363
$17K ﹤0.01%
+499
1364
$17K ﹤0.01%
500
+200
1365
$17K ﹤0.01%
450
-213
1366
$17K ﹤0.01%
675
+545
1367
$16K ﹤0.01%
329
+4
1368
$16K ﹤0.01%
453
1369
$16K ﹤0.01%
452
+4
1370
$16K ﹤0.01%
323
+1
1371
$16K ﹤0.01%
236
+140
1372
$16K ﹤0.01%
24
+6
1373
$16K ﹤0.01%
900
+800
1374
$16K ﹤0.01%
526
+5
1375
$16K ﹤0.01%
1,588
+507
53 54
55
56 57