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
1376
$16K ﹤0.01%
784
+631
1377
$16K ﹤0.01%
1,689
+1,473
1378
$16K ﹤0.01%
+605
1379
$16K ﹤0.01%
68
1380
$16K ﹤0.01%
+1,389
1381
$16K ﹤0.01%
270
+2
1382
$16K ﹤0.01%
475
1383
$16K ﹤0.01%
+623
1384
$16K ﹤0.01%
191
1385
$16K ﹤0.01%
329
+4
1386
$16K ﹤0.01%
453
1387
$16K ﹤0.01%
452
+4
1388
$16K ﹤0.01%
323
+1
1389
$15K ﹤0.01%
+700
1390
$15K ﹤0.01%
293
+138
1391
$15K ﹤0.01%
132
+78
1392
$15K ﹤0.01%
+1,000
1393
$15K ﹤0.01%
356
1394
$15K ﹤0.01%
+400
1395
$15K ﹤0.01%
196
1396
$15K ﹤0.01%
404
+200
1397
$15K ﹤0.01%
275
+2
1398
$15K ﹤0.01%
289
1399
$15K ﹤0.01%
196
+135
1400
$15K ﹤0.01%
221
+104
54 55
56
57 58