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
1576
$9K ﹤0.01%
+88
1577
$9K ﹤0.01%
2
1578
$9K ﹤0.01%
156
1579
$9K ﹤0.01%
62
+32
1580
$8K ﹤0.01%
+527
1581
$8K ﹤0.01%
213
+113
1582
$8K ﹤0.01%
+195
1583
$8K ﹤0.01%
66
1584
$8K ﹤0.01%
286
+204
1585
$8K ﹤0.01%
352
+284
1586
$8K ﹤0.01%
189
+1
1587
$8K ﹤0.01%
+1,500
1588
$8K ﹤0.01%
+65
1589
$8K ﹤0.01%
371
+298
1590
$8K ﹤0.01%
+491
1591
$8K ﹤0.01%
+36
1592
$8K ﹤0.01%
101
1593
$8K ﹤0.01%
+100
1594
$8K ﹤0.01%
35
1595
$8K ﹤0.01%
1,000
1596
$8K ﹤0.01%
+160
1597
$8K ﹤0.01%
+500
1598
$8K ﹤0.01%
181
+2
1599
$8K ﹤0.01%
1,931
+1,557
1600
$8K ﹤0.01%
107
+72
62 63
64
65 66