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
176
$1.17M 0.14%
3,916
+95
177
$1.15M 0.14%
16,684
-1,501
178
$1.13M 0.14%
65,955
+28,960
179
$1.12M 0.14%
15,030
+6,449
180
$1.12M 0.14%
16,709
+4,426
181
$1.07M 0.13%
11,978
-200
182
$1.06M 0.13%
13,033
+12,056
183
$1.06M 0.13%
9,065
184
$1.06M 0.13%
4,862
+781
185
$1.05M 0.13%
9,591
+530
186
$1.05M 0.13%
13,005
+3,191
187
$1.05M 0.13%
9,894
+1,036
188
$1.05M 0.13%
25,390
+2,251
189
$1.04M 0.13%
13,935
190
$1.04M 0.13%
13,639
+665
191
$1.04M 0.13%
13,443
-8,379
192
$1.04M 0.13%
28,416
+26,975
193
$1.03M 0.13%
16,993
+1,816
194
$1.03M 0.13%
35,033
+27,184
195
$1.03M 0.13%
9,199
+2,025
196
$1.02M 0.12%
24,047
-8,153
197
$1.01M 0.12%
12,209
+8,715
198
$1.01M 0.12%
18,664
+150
199
$1.01M 0.12%
20,830
+20,313
200
$994K 0.12%
5,125
+772
6 7
8
9 10