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
1451
$13K ﹤0.01%
+545
1452
$13K ﹤0.01%
+624
1453
$13K ﹤0.01%
410
-254
1454
$13K ﹤0.01%
+90
1455
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60
1456
$13K ﹤0.01%
316
+256
1457
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200
1458
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+476
1459
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200
1460
$13K ﹤0.01%
+118
1461
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+32
1462
$13K ﹤0.01%
842
+577
1463
$13K ﹤0.01%
524
1464
$13K ﹤0.01%
2,105
+730
1465
$13K ﹤0.01%
200
1466
$13K ﹤0.01%
265
+181
1467
$13K ﹤0.01%
675
+4
1468
$12K ﹤0.01%
75
1469
$12K ﹤0.01%
1,209
+578
1470
$12K ﹤0.01%
201
1471
$12K ﹤0.01%
417
+337
1472
$12K ﹤0.01%
188
+1
1473
$12K ﹤0.01%
241
+130
1474
$12K ﹤0.01%
+400
1475
$12K ﹤0.01%
187
+1
57 58
59
60 61