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
151
$1.38M 0.17%
9,132
+5,582
152
$1.38M 0.17%
1,574
+262
153
$1.38M 0.17%
51,815
+4,333
154
$1.37M 0.17%
+30,792
155
$1.35M 0.16%
17,335
+4,430
156
$1.34M 0.16%
137,794
+39,990
157
$1.34M 0.16%
19,476
+6,546
158
$1.34M 0.16%
24,058
+16,091
159
$1.32M 0.16%
5,364
+2,106
160
$1.32M 0.16%
29,333
161
$1.32M 0.16%
43,123
+5,331
162
$1.32M 0.16%
15,476
+3,312
163
$1.32M 0.16%
18,688
+780
164
$1.31M 0.16%
31,073
-3,280
165
$1.31M 0.16%
4,935
+154
166
$1.31M 0.16%
+40,150
167
$1.3M 0.16%
+24,973
168
$1.27M 0.16%
9,279
+559
169
$1.26M 0.15%
53,350
+25,381
170
$1.26M 0.15%
+18,407
171
$1.24M 0.15%
22,736
+732
172
$1.24M 0.15%
6,936
-95
173
$1.2M 0.15%
26,336
+4,503
174
$1.19M 0.15%
17,339
+1,214
175
$1.18M 0.14%
7,947
+479
5 6
7
8 9