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
1976
– –
0
1977
$0 ﹤0.01%
5
1978
$0 ﹤0.01%
25
1979
$0 ﹤0.01%
27
1980
$0 ﹤0.01%
12
1981
– –
-190
1982
$0 ﹤0.01%
20
1983
$0 ﹤0.01%
19
1984
$0 ﹤0.01%
7
1985
– –
-690
1986
– –
0
1987
– –
-291
1988
– –
0
1989
$0 ﹤0.01%
6
1990
– –
-333
1991
$0 ﹤0.01%
+5
1992
$0 ﹤0.01%
8
1993
– –
-1,000
1994
– –
0
1995
$0 ﹤0.01%
+8
1996
$0 ﹤0.01%
17
1997
– –
0
1998
– –
0
1999
$0 ﹤0.01%
9
2000
– –
-10,000
78 79
80
81 82