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
1401
$15K ﹤0.01%
473
+331
1402
$15K ﹤0.01%
214
+1
1403
$15K ﹤0.01%
175
1404
$15K ﹤0.01%
497
1405
$15K ﹤0.01%
284
+1
1406
$15K ﹤0.01%
+54
1407
$15K ﹤0.01%
497
+341
1408
$15K ﹤0.01%
754
1409
$15K ﹤0.01%
200
1410
$15K ﹤0.01%
1,399
+338
1411
$15K ﹤0.01%
344
1412
$15K ﹤0.01%
348
1413
$15K ﹤0.01%
1,599
-129
1414
$14K ﹤0.01%
1,223
+586
1415
$14K ﹤0.01%
+1,211
1416
$14K ﹤0.01%
173
+113
1417
$14K ﹤0.01%
+1,707
1418
$14K ﹤0.01%
+132
1419
$14K ﹤0.01%
759
1420
$14K ﹤0.01%
772
+621
1421
$14K ﹤0.01%
+1,646
1422
$14K ﹤0.01%
459
1423
$14K ﹤0.01%
148
+130
1424
$14K ﹤0.01%
+266
1425
$14K ﹤0.01%
1,834
+1,604
55 56
57
58 59