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
201
$988K 0.12%
20,346
-10,451
202
$987K 0.12%
18,868
+11,884
203
$985K 0.12%
2,743
+2,643
204
$983K 0.12%
2,368
+2,194
205
$968K 0.12%
13,217
+27
206
$957K 0.12%
+19,451
207
$956K 0.12%
6,603
+5,804
208
$948K 0.12%
3,836
+866
209
$945K 0.12%
92,672
+76,114
210
$944K 0.12%
28,474
+4,479
211
$941K 0.11%
17,662
+7,499
212
$938K 0.11%
10,892
-2,081
213
$930K 0.11%
2,638
+587
214
$921K 0.11%
6,575
+3,791
215
$917K 0.11%
5,609
-8,537
216
$917K 0.11%
13,109
+582
217
$916K 0.11%
14,375
+12,511
218
$916K 0.11%
22,301
-535
219
$915K 0.11%
52,704
+36,756
220
$911K 0.11%
7,813
+5,008
221
$909K 0.11%
4,145
+2,093
222
$898K 0.11%
+4,081
223
$895K 0.11%
6,392
+205
224
$893K 0.11%
14,977
-25,164
225
$884K 0.11%
3,658
+1,775
7 8
9
10 11