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
1676
$6K ﹤0.01%
+1,037
1677
$6K ﹤0.01%
+165
1678
$6K ﹤0.01%
142
+120
1679
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+200
1680
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+301
1681
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209
+2
1682
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49
+11
1683
$6K ﹤0.01%
+500
1684
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69
1685
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55
+40
1686
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1687
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500
1688
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+300
1689
$6K ﹤0.01%
+70
1690
$6K ﹤0.01%
+122
1691
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165
1692
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336
+4
1693
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160
1694
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94
+4
1695
$6K ﹤0.01%
+100
1696
$6K ﹤0.01%
+1,000
1697
$6K ﹤0.01%
40
1698
$6K ﹤0.01%
26
-7
1699
$6K ﹤0.01%
300
1700
$6K ﹤0.01%
1,500
66 67
68
69 70