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
1951
– –
-10
1952
$0 ﹤0.01%
2
1953
$0 ﹤0.01%
7
1954
$0 ﹤0.01%
16
1955
– –
-275
1956
$0 ﹤0.01%
44
1957
– –
-71
1958
$0 ﹤0.01%
9
1959
– –
-350
1960
– –
-10,000
1961
– –
-78,587
1962
– –
-200
1963
– –
-12
1964
– –
-7,300
1965
– –
-58
1966
– –
-195
1967
– –
0
1968
– –
-30
1969
$0 ﹤0.01%
12
1970
$0 ﹤0.01%
52
1971
– –
-234
1972
$0 ﹤0.01%
19
1973
– –
-670
1974
– –
-700
1975
$0 ﹤0.01%
9
77 78
79
80 81