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
126
$1.71M 0.21%
7,399
+4,153
127
$1.7M 0.21%
20,661
+2,339
128
$1.66M 0.2%
+62,253
129
$1.63M 0.2%
35,928
+17,505
130
$1.63M 0.2%
17,310
+3,099
131
$1.62M 0.2%
12,388
+906
132
$1.59M 0.19%
23,676
-3,927
133
$1.59M 0.19%
+28,762
134
$1.59M 0.19%
25,110
+7,956
135
$1.58M 0.19%
4,176
+1,127
136
$1.57M 0.19%
44,875
+825
137
$1.56M 0.19%
59,329
+57,629
138
$1.56M 0.19%
2,959
+116
139
$1.55M 0.19%
85,258
-55
140
$1.53M 0.19%
70,375
-41,789
141
$1.52M 0.19%
10,600
+8,709
142
$1.5M 0.18%
3,802
+1,492
143
$1.48M 0.18%
6,062
+4,103
144
$1.45M 0.18%
13,856
+7,265
145
$1.43M 0.17%
9,489
+856
146
$1.43M 0.17%
12,327
+6,177
147
$1.41M 0.17%
19,144
+15,258
148
$1.41M 0.17%
3,551
+346
149
$1.4M 0.17%
5,742
+2,097
150
$1.39M 0.17%
9,693
+3,549
4 5
6
7 8