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
1626
$7K ﹤0.01%
489
-39
1627
$7K ﹤0.01%
100
1628
$7K ﹤0.01%
60
+33
1629
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+131
1630
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210
+4
1631
$7K ﹤0.01%
145
-14
1632
$7K ﹤0.01%
202
+117
1633
$7K ﹤0.01%
400
1634
$7K ﹤0.01%
130
1635
$7K ﹤0.01%
230
1636
$7K ﹤0.01%
+38
1637
$7K ﹤0.01%
136
1638
$7K ﹤0.01%
116
+1
1639
$7K ﹤0.01%
81
1640
$7K ﹤0.01%
+370
1641
$7K ﹤0.01%
+338
1642
$7K ﹤0.01%
30
1643
$7K ﹤0.01%
108
1644
$7K ﹤0.01%
25
1645
$7K ﹤0.01%
+616
1646
$7K ﹤0.01%
294
+1
1647
$6K ﹤0.01%
76
-1
1648
$6K ﹤0.01%
+420
1649
$6K ﹤0.01%
583
+4
1650
$6K ﹤0.01%
+125
64 65
66
67 68