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
1426
$14K ﹤0.01%
+546
1427
$14K ﹤0.01%
100
1428
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+200
1429
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250
-50
1430
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+92
1431
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500
1432
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130
+104
1433
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+300
1434
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218
1435
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+766
1436
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283
1437
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252
+1
1438
$14K ﹤0.01%
+304
1439
$14K ﹤0.01%
295
+23
1440
$14K ﹤0.01%
471
+3
1441
$14K ﹤0.01%
+300
1442
$14K ﹤0.01%
60
1443
$14K ﹤0.01%
214
+154
1444
$13K ﹤0.01%
200
1445
$13K ﹤0.01%
+399
1446
$13K ﹤0.01%
136
+61
1447
$13K ﹤0.01%
+39
1448
$13K ﹤0.01%
1,496
+1,025
1449
$13K ﹤0.01%
+269
1450
$13K ﹤0.01%
135
+100
56 57
58
59 60