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
2026
$0 ﹤0.01%
+6
2027
$0 ﹤0.01%
28
2028
$0 ﹤0.01%
43
2029
$0 ﹤0.01%
3
2030
$0 ﹤0.01%
10
2031
$0 ﹤0.01%
3
2032
$0 ﹤0.01%
1
2033
– –
-25
2034
$0 ﹤0.01%
7
2035
$0 ﹤0.01%
15
2036
– –
-564
2037
– –
-600
2038
$0 ﹤0.01%
13
2039
– –
-148
2040
– –
-13,600
2041
– –
-1
2042
$0 ﹤0.01%
50
2043
– –
-530
2044
– –
-10
2045
$0 ﹤0.01%
2
2046
– –
-12
2047
$0 ﹤0.01%
8
2048
$0 ﹤0.01%
+3
2049
$0 ﹤0.01%
3
2050
– –
-40
80 81
82
83 84