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
1801
$3K ﹤0.01%
71
1802
$3K ﹤0.01%
19
1803
$3K ﹤0.01%
8
+1
1804
$3K ﹤0.01%
+100
1805
$3K ﹤0.01%
+26
1806
$3K ﹤0.01%
300
1807
$3K ﹤0.01%
+196
1808
$3K ﹤0.01%
112
1809
$3K ﹤0.01%
209
+4
1810
$3K ﹤0.01%
42
1811
$3K ﹤0.01%
59
1812
$3K ﹤0.01%
128
1813
$3K ﹤0.01%
+115
1814
$3K ﹤0.01%
20
1815
$3K ﹤0.01%
530
1816
$3K ﹤0.01%
+48
1817
$3K ﹤0.01%
+271
1818
$3K ﹤0.01%
+271
1819
$3K ﹤0.01%
+623
1820
$3K ﹤0.01%
134
-131
1821
$3K ﹤0.01%
51
1822
$3K ﹤0.01%
30
+1
1823
$3K ﹤0.01%
95
1824
$3K ﹤0.01%
140
1825
$3K ﹤0.01%
+124
71 72
73
74 75