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
1426
$14K ﹤0.01%
1,223
+586
1427
$14K ﹤0.01%
+1,211
1428
$14K ﹤0.01%
173
+113
1429
$14K ﹤0.01%
+1,707
1430
$14K ﹤0.01%
+132
1431
$14K ﹤0.01%
759
1432
$14K ﹤0.01%
772
+621
1433
$14K ﹤0.01%
+1,646
1434
$14K ﹤0.01%
459
1435
$14K ﹤0.01%
148
+130
1436
$14K ﹤0.01%
+266
1437
$14K ﹤0.01%
1,834
+1,604
1438
$14K ﹤0.01%
+546
1439
$14K ﹤0.01%
100
1440
$14K ﹤0.01%
+200
1441
$14K ﹤0.01%
+300
1442
$14K ﹤0.01%
60
1443
$13K ﹤0.01%
+1,571
1444
$13K ﹤0.01%
+399
1445
$13K ﹤0.01%
136
+61
1446
$13K ﹤0.01%
+39
1447
$13K ﹤0.01%
1,496
+1,025
1448
$13K ﹤0.01%
+269
1449
$13K ﹤0.01%
135
+100
1450
$13K ﹤0.01%
171
+1
56 57
58
59 60