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
2026
– –
-78,587
2027
– –
-200
2028
– –
-12
2029
– –
-7,300
2030
– –
-58
2031
– –
-195
2032
– –
0
2033
– –
-30
2034
$0 ﹤0.01%
12
2035
$0 ﹤0.01%
52
2036
– –
-234
2037
$0 ﹤0.01%
19
2038
– –
-670
2039
– –
-700
2040
– –
-40
2041
– –
-23
2042
$0 ﹤0.01%
31
2043
– –
-503
2044
$0 ﹤0.01%
+13
2045
– –
-148
2046
$0 ﹤0.01%
16
2047
– –
-100
2048
$0 ﹤0.01%
3
2049
$0 ﹤0.01%
10
2050
$0 ﹤0.01%
3
80 81
82
83 84