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
1876
$2K ﹤0.01%
145
1877
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12
1878
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+110
1879
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+4
1880
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29
1881
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1882
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1883
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1884
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1885
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1886
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1887
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1888
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+50
1889
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1890
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42
-695
1891
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1892
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1893
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1894
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1895
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38
1896
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38
1897
$1K ﹤0.01%
41
1898
$1K ﹤0.01%
40
1899
$1K ﹤0.01%
33
1900
$1K ﹤0.01%
300
74 75
76
77 78