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
1501
$11K ﹤0.01%
100
1502
$11K ﹤0.01%
883
+772
1503
$11K ﹤0.01%
404
+10
1504
$11K ﹤0.01%
129
+1
1505
$11K ﹤0.01%
+74
1506
$11K ﹤0.01%
+300
1507
$11K ﹤0.01%
210
+100
1508
$11K ﹤0.01%
172
+99
1509
$11K ﹤0.01%
343
+1
1510
$11K ﹤0.01%
55
+30
1511
$11K ﹤0.01%
108
1512
$11K ﹤0.01%
550
+443
1513
$11K ﹤0.01%
626
-6
1514
$11K ﹤0.01%
600
-1,385
1515
$11K ﹤0.01%
+2,722
1516
$11K ﹤0.01%
220
+2
1517
$11K ﹤0.01%
+169
1518
$11K ﹤0.01%
+83
1519
$11K ﹤0.01%
20
-40
1520
$10K ﹤0.01%
+333
1521
$10K ﹤0.01%
496
+300
1522
$10K ﹤0.01%
100
1523
$10K ﹤0.01%
+300
1524
$10K ﹤0.01%
+50
1525
$10K ﹤0.01%
64
59 60
61
62 63