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
1851
$2K ﹤0.01%
80
+1
1852
$2K ﹤0.01%
+12
1853
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87
1854
– –
0
1855
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53
+23
1856
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149
1857
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15
1858
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250
1859
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155
1860
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+10
1861
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+55
1862
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50
1863
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+300
1864
$2K ﹤0.01%
53
1865
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59
-21
1866
$2K ﹤0.01%
+100
1867
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+181
1868
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10
1869
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+191
1870
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+100
1871
$2K ﹤0.01%
54
1872
$2K ﹤0.01%
104
1873
$2K ﹤0.01%
61
1874
$2K ﹤0.01%
+12
1875
$2K ﹤0.01%
+91
73 74
75
76 77