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
1826
$3K ﹤0.01%
+50
1827
$3K ﹤0.01%
+150
1828
$3K ﹤0.01%
40
1829
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15
1830
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63
1831
$3K ﹤0.01%
+50
1832
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115
1833
$3K ﹤0.01%
+6
1834
$3K ﹤0.01%
+25
1835
$3K ﹤0.01%
219
1836
$3K ﹤0.01%
114
+9
1837
$3K ﹤0.01%
660
+12
1838
$3K ﹤0.01%
+83
1839
$3K ﹤0.01%
123
+100
1840
$2K ﹤0.01%
26
+25
1841
$2K ﹤0.01%
46
1842
$2K ﹤0.01%
+122
1843
$2K ﹤0.01%
7
1844
$2K ﹤0.01%
+147
1845
$2K ﹤0.01%
149
1846
$2K ﹤0.01%
15
1847
$2K ﹤0.01%
250
1848
$2K ﹤0.01%
155
1849
$2K ﹤0.01%
+10
1850
$2K ﹤0.01%
+55
72 73
74
75 76