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
1476
$12K ﹤0.01%
+668
1477
$12K ﹤0.01%
51
1478
$12K ﹤0.01%
374
-65
1479
$12K ﹤0.01%
134
+67
1480
$12K ﹤0.01%
+452
1481
$12K ﹤0.01%
160
1482
$12K ﹤0.01%
+120
1483
$12K ﹤0.01%
+790
1484
$12K ﹤0.01%
141
+75
1485
$12K ﹤0.01%
510
+1
1486
$12K ﹤0.01%
250
1487
$12K ﹤0.01%
1,389
+5
1488
$12K ﹤0.01%
356
+1
1489
$11K ﹤0.01%
+83
1490
$11K ﹤0.01%
20
-40
1491
$11K ﹤0.01%
7,000
1492
$11K ﹤0.01%
108
1493
$11K ﹤0.01%
550
+443
1494
$11K ﹤0.01%
626
-6
1495
$11K ﹤0.01%
600
-1,385
1496
$11K ﹤0.01%
+2,722
1497
$11K ﹤0.01%
220
+2
1498
$11K ﹤0.01%
+169
1499
$11K ﹤0.01%
88
1500
$11K ﹤0.01%
+200
58 59
60
61 62