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
1751
$5K ﹤0.01%
265
1752
$4K ﹤0.01%
72
-32
1753
$4K ﹤0.01%
+50
1754
$4K ﹤0.01%
+50
1755
$4K ﹤0.01%
+201
1756
$4K ﹤0.01%
+700
1757
$4K ﹤0.01%
+102
1758
$4K ﹤0.01%
35
1759
$4K ﹤0.01%
100
1760
$4K ﹤0.01%
157
1761
$4K ﹤0.01%
+328
1762
$4K ﹤0.01%
+359
1763
$4K ﹤0.01%
92
-8,748
1764
$4K ﹤0.01%
+130
1765
$4K ﹤0.01%
96
1766
$4K ﹤0.01%
109
1767
$4K ﹤0.01%
25
1768
$4K ﹤0.01%
+75
1769
$4K ﹤0.01%
110
1770
$4K ﹤0.01%
12
1771
$4K ﹤0.01%
+146
1772
$4K ﹤0.01%
105
-2
1773
$4K ﹤0.01%
50
1774
$4K ﹤0.01%
+159
1775
$4K ﹤0.01%
33
+26
69 70
71
72 73