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
1501
$11K ﹤0.01%
90
+41
1502
$11K ﹤0.01%
409
1503
$11K ﹤0.01%
265
-300
1504
$11K ﹤0.01%
300
1505
$11K ﹤0.01%
584
+440
1506
$11K ﹤0.01%
775
+527
1507
$11K ﹤0.01%
+200
1508
$11K ﹤0.01%
686
1509
$11K ﹤0.01%
100
1510
$11K ﹤0.01%
883
+772
1511
$11K ﹤0.01%
404
+10
1512
$11K ﹤0.01%
129
+1
1513
$11K ﹤0.01%
+74
1514
$11K ﹤0.01%
+300
1515
$11K ﹤0.01%
210
+100
1516
$11K ﹤0.01%
172
+99
1517
$11K ﹤0.01%
343
+1
1518
$11K ﹤0.01%
55
+30
1519
$10K ﹤0.01%
+333
1520
$10K ﹤0.01%
496
+300
1521
$10K ﹤0.01%
606
+410
1522
$10K ﹤0.01%
172
1523
$10K ﹤0.01%
45
1524
$10K ﹤0.01%
63
1525
$10K ﹤0.01%
101
+100
59 60
61
62 63