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
1901
$1K ﹤0.01%
41
1902
$1K ﹤0.01%
+30
1903
$1K ﹤0.01%
34
1904
$1K ﹤0.01%
+37
1905
$1K ﹤0.01%
38
1906
$1K ﹤0.01%
38
1907
$1K ﹤0.01%
41
1908
$1K ﹤0.01%
40
1909
$1K ﹤0.01%
33
1910
$1K ﹤0.01%
300
1911
$1K ﹤0.01%
62
1912
$1K ﹤0.01%
+3
1913
$1K ﹤0.01%
30
1914
$1K ﹤0.01%
+10
1915
$1K ﹤0.01%
+9
1916
$1K ﹤0.01%
17
1917
$1K ﹤0.01%
8
1918
$1K ﹤0.01%
30
1919
$1K ﹤0.01%
100
1920
$1K ﹤0.01%
35
1921
$1K ﹤0.01%
66
1922
$1K ﹤0.01%
+109
1923
$1K ﹤0.01%
+12
1924
$1K ﹤0.01%
63
1925
$1K ﹤0.01%
20
75 76
77
78 79