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
1
$30M 3.66%
219,273
+33,147
2
$14.4M 1.76%
53,277
+13,680
3
$12.6M 1.54%
73,260
+28,660
4
$10.4M 1.27%
193,682
+56,343
5
$10.3M 1.26%
136,909
-14,020
6
$9.63M 1.17%
419,575
+17,363
7
$8.47M 1.03%
37,592
+1,436
8
$8.46M 1.03%
82,944
-2,701
9
$7.46M 0.91%
21,466
+5,899
10
$7.44M 0.91%
192,938
+105,010
11
$7.09M 0.86%
146,247
+7,711
12
$7.08M 0.86%
178,159
+8,367
13
$6.92M 0.84%
16,096
+226
14
$6.73M 0.82%
64,232
+2,450
15
$6.25M 0.76%
28,044
+2,296
16
$6.16M 0.75%
95,196
-4,174
17
$6.07M 0.74%
25,555
+528
18
$6.02M 0.73%
28,934
+20,445
19
$5.68M 0.69%
13,270
+377
20
$5.32M 0.65%
19,583
+2,797
21
$5.3M 0.65%
57,314
-14,039
22
$5.18M 0.63%
98,895
+7,321
23
$5.09M 0.62%
101,312
-24,865
24
$5.04M 0.61%
120,194
+1,722
25
$4.88M 0.59%
15,293
+2,453
1
2 3 4 5