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
1776
$4K ﹤0.01%
15
1777
$4K ﹤0.01%
117
1778
$4K ﹤0.01%
+85
1779
$4K ﹤0.01%
+74
1780
$4K ﹤0.01%
+250
1781
$4K ﹤0.01%
+111
1782
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+29
1783
$4K ﹤0.01%
+1,072
1784
$4K ﹤0.01%
+627
1785
$4K ﹤0.01%
101
1786
$4K ﹤0.01%
+333
1787
$4K ﹤0.01%
27
1788
$4K ﹤0.01%
+184
1789
$4K ﹤0.01%
75
1790
$4K ﹤0.01%
143
+1
1791
$4K ﹤0.01%
+121
1792
$4K ﹤0.01%
+253
1793
$4K ﹤0.01%
+1,000
1794
$4K ﹤0.01%
+325
1795
$3K ﹤0.01%
+101
1796
$3K ﹤0.01%
+65
1797
$3K ﹤0.01%
+188
1798
$3K ﹤0.01%
+28
1799
$3K ﹤0.01%
+68
1800
$3K ﹤0.01%
+350
70 71
72
73 74