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 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
140
1827
$3K ﹤0.01%
+124
1828
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+50
1829
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+150
1830
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40
1831
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15
1832
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63
1833
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+50
1834
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115
1835
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+6
1836
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+25
1837
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219
1838
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114
+9
1839
$2K ﹤0.01%
12
1840
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+4
1841
$2K ﹤0.01%
26
+25
1842
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46
1843
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+122
1844
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7
1845
$2K ﹤0.01%
+147
1846
$2K ﹤0.01%
+74
1847
$2K ﹤0.01%
+126
1848
$2K ﹤0.01%
94
1849
$2K ﹤0.01%
100
1850
$2K ﹤0.01%
33
72 73
74
75 76