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
1926
$1K ﹤0.01%
200
1927
$1K ﹤0.01%
48
1928
$1K ﹤0.01%
21
1929
$1K ﹤0.01%
8
1930
$1K ﹤0.01%
+157
1931
$1K ﹤0.01%
15
1932
$1K ﹤0.01%
200
1933
– –
0
1934
– –
-291
1935
– –
0
1936
$0 ﹤0.01%
6
1937
– –
-333
1938
$0 ﹤0.01%
+5
1939
$0 ﹤0.01%
8
1940
– –
-1,000
1941
– –
0
1942
– –
-45
1943
$0 ﹤0.01%
+8
1944
$0 ﹤0.01%
17
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
9
1948
– –
-10,000
1949
$0 ﹤0.01%
2
1950
– –
-29
76 77
78
79 80