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
2051
– –
-23
2052
$0 ﹤0.01%
31
2053
– –
-503
2054
$0 ﹤0.01%
+25
2055
– –
-12
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
24
2059
$0 ﹤0.01%
+20
2060
$0 ﹤0.01%
2
2061
– –
-5,724
2062
$0 ﹤0.01%
19
2063
$0 ﹤0.01%
20
2064
$0 ﹤0.01%
3
2065
– –
0
2066
– –
-4
2067
$0 ﹤0.01%
21
2068
$0 ﹤0.01%
13
2069
– –
-283
2070
– –
-162
2071
– –
-49
2072
– –
-60
2073
$0 ﹤0.01%
11
2074
$0 ﹤0.01%
25
2075
– –
-1,000
81 82
83
84 85