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
1951
$0 ﹤0.01%
204
1952
– –
-515
1953
– –
0
1954
$0 ﹤0.01%
7
1955
$0 ﹤0.01%
8
1956
– –
-397
1957
$0 ﹤0.01%
13
1958
– –
0
1959
$0 ﹤0.01%
8
1960
$0 ﹤0.01%
+1
1961
$0 ﹤0.01%
13
1962
– –
0
1963
– –
-18
1964
$0 ﹤0.01%
4
1965
$0 ﹤0.01%
47
1966
$0 ﹤0.01%
2
1967
– –
-369
1968
– –
-185
1969
$0 ﹤0.01%
+3
1970
$0 ﹤0.01%
+2
1971
$0 ﹤0.01%
+14
1972
$0 ﹤0.01%
8
1973
– –
-100
1974
– –
-2,000
1975
– –
-7
77 78
79
80 81