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
2051
$0 ﹤0.01%
1
2052
– –
-25
2053
$0 ﹤0.01%
7
2054
$0 ﹤0.01%
15
2055
– –
-564
2056
– –
-600
2057
$0 ﹤0.01%
13
2058
– –
-13,600
2059
– –
-1
2060
$0 ﹤0.01%
50
2061
– –
-530
2062
$0 ﹤0.01%
9
2063
– –
-10
2064
$0 ﹤0.01%
2
2065
– –
-12
2066
$0 ﹤0.01%
8
2067
$0 ﹤0.01%
+3
2068
$0 ﹤0.01%
3
2069
$0 ﹤0.01%
+25
2070
– –
-12
2071
$0 ﹤0.01%
1
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
24
2074
$0 ﹤0.01%
+20
2075
$0 ﹤0.01%
2
81 82
83
84 85