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
1726
$5K ﹤0.01%
75
1727
$5K ﹤0.01%
+310
1728
$5K ﹤0.01%
+370
1729
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151
-832
1730
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177
1731
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+180
1732
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107
+1
1733
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75
1734
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9
1735
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63
+46
1736
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12
-6
1737
$5K ﹤0.01%
70
+8
1738
$5K ﹤0.01%
66
+18
1739
$5K ﹤0.01%
46
+11
1740
$5K ﹤0.01%
243
1741
$5K ﹤0.01%
+750
1742
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+100
1743
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+250
1744
$5K ﹤0.01%
247
1745
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248
1746
$5K ﹤0.01%
+29
1747
$5K ﹤0.01%
+250
1748
$5K ﹤0.01%
4
+1
1749
$5K ﹤0.01%
102
-271
1750
$5K ﹤0.01%
+375
68 69
70
71 72