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
1601
$8K ﹤0.01%
100
-100
1602
$8K ﹤0.01%
+92
1603
$8K ﹤0.01%
87
+1
1604
$8K ﹤0.01%
510
1605
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172
+1
1606
$8K ﹤0.01%
705
+568
1607
$8K ﹤0.01%
77
+44
1608
$8K ﹤0.01%
100
1609
$8K ﹤0.01%
151
+50
1610
$8K ﹤0.01%
58
+44
1611
$8K ﹤0.01%
+345
1612
$8K ﹤0.01%
+198
1613
$8K ﹤0.01%
176
+20
1614
$7K ﹤0.01%
106
1615
$7K ﹤0.01%
294
+1
1616
$7K ﹤0.01%
+616
1617
$7K ﹤0.01%
25
1618
$7K ﹤0.01%
105
1619
$7K ﹤0.01%
108
1620
$7K ﹤0.01%
30
1621
$7K ﹤0.01%
+114
1622
$7K ﹤0.01%
95
-2
1623
$7K ﹤0.01%
159
+126
1624
$7K ﹤0.01%
465
+162
1625
$7K ﹤0.01%
+338
63 64
65
66 67