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
1901
$1K ﹤0.01%
62
1902
$1K ﹤0.01%
+3
1903
$1K ﹤0.01%
30
1904
$1K ﹤0.01%
+10
1905
$1K ﹤0.01%
+9
1906
$1K ﹤0.01%
17
1907
$1K ﹤0.01%
8
1908
$1K ﹤0.01%
30
1909
$1K ﹤0.01%
100
1910
$1K ﹤0.01%
35
1911
$1K ﹤0.01%
66
1912
$1K ﹤0.01%
+109
1913
$1K ﹤0.01%
+14
1914
$1K ﹤0.01%
9
1915
$1K ﹤0.01%
13
-17
1916
$1K ﹤0.01%
23
1917
$1K ﹤0.01%
+12
1918
$1K ﹤0.01%
63
1919
$1K ﹤0.01%
20
1920
$1K ﹤0.01%
200
1921
$1K ﹤0.01%
48
1922
$1K ﹤0.01%
21
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
+157
1925
$1K ﹤0.01%
15
75 76
77
78 79