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
1701
$6K ﹤0.01%
183
1702
$6K ﹤0.01%
739
+11
1703
$5K ﹤0.01%
+29
1704
$5K ﹤0.01%
+250
1705
$5K ﹤0.01%
4
+1
1706
$5K ﹤0.01%
102
-271
1707
$5K ﹤0.01%
+375
1708
$5K ﹤0.01%
265
1709
$5K ﹤0.01%
281
-101
1710
$5K ﹤0.01%
400
1711
$5K ﹤0.01%
+77
1712
$5K ﹤0.01%
152
1713
$5K ﹤0.01%
130
+1
1714
$5K ﹤0.01%
+51
1715
$5K ﹤0.01%
100
1716
$5K ﹤0.01%
+223
1717
$5K ﹤0.01%
60
+17
1718
$5K ﹤0.01%
58
+52
1719
$5K ﹤0.01%
243
1720
$5K ﹤0.01%
252
1721
$5K ﹤0.01%
248
1722
$5K ﹤0.01%
237
-87
1723
$5K ﹤0.01%
259
-94
1724
$5K ﹤0.01%
+39
1725
$5K ﹤0.01%
+54
67 68
69
70 71