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
2001
– –
0
2002
$0 ﹤0.01%
8
2003
– –
-38
2004
$0 ﹤0.01%
15
2005
– –
-515
2006
– –
0
2007
– –
-18
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
47
2010
$0 ﹤0.01%
2
2011
– –
-369
2012
– –
-185
2013
$0 ﹤0.01%
+3
2014
$0 ﹤0.01%
+2
2015
$0 ﹤0.01%
+14
2016
– –
-11,033
2017
– –
-13
2018
– –
-200
2019
$0 ﹤0.01%
+42
2020
$0 ﹤0.01%
1
2021
– –
0
2022
$0 ﹤0.01%
15
-304
2023
– –
-1,646
2024
$0 ﹤0.01%
15
2025
– –
-81
79 80
81
82 83