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
1526
$10K ﹤0.01%
135
+1
1527
$10K ﹤0.01%
624
+600
1528
$10K ﹤0.01%
649
+441
1529
$10K ﹤0.01%
+200
1530
$10K ﹤0.01%
100
1531
$10K ﹤0.01%
+300
1532
$10K ﹤0.01%
+50
1533
$10K ﹤0.01%
64
1534
$10K ﹤0.01%
+1,000
1535
$10K ﹤0.01%
52
+24
1536
$10K ﹤0.01%
+870
1537
$10K ﹤0.01%
76
-2
1538
$10K ﹤0.01%
129
+89
1539
$10K ﹤0.01%
229
-28
1540
$10K ﹤0.01%
594
-5,089
1541
$10K ﹤0.01%
850
-1,716
1542
$10K ﹤0.01%
168
1543
$10K ﹤0.01%
1,368
+1,101
1544
$10K ﹤0.01%
37
+24
1545
$10K ﹤0.01%
400
-1,750
1546
$10K ﹤0.01%
193
+1
1547
$10K ﹤0.01%
1,743
+1,398
1548
$10K ﹤0.01%
+740
1549
$10K ﹤0.01%
77
+14
1550
$10K ﹤0.01%
116
60 61
62
63 64