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
$180M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.56M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$879K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$856K

Top Sells

1
+$2.89M
2
+$2.73M
3
+$2.01M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.87M
5
BABA icon
Alibaba
BABA
+$1.38M

Sector Composition

1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.06%
634
+585
227
$110K 0.06%
+2,700
228
$109K 0.06%
4,784
+3,687
229
$107K 0.06%
2,074
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230
$107K 0.06%
+1,300
231
$107K 0.06%
2,149
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232
$107K 0.06%
1,093
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233
$106K 0.06%
12,932
+174
234
$104K 0.06%
657
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235
$104K 0.06%
2,087
+1,648
236
$104K 0.06%
568
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237
$102K 0.06%
1,186
-23,295
238
$101K 0.06%
141
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239
$101K 0.06%
+4,342
240
$101K 0.06%
835
241
$101K 0.06%
2,660
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242
$100K 0.06%
2,367
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243
$100K 0.06%
11,033
244
$98.4K 0.05%
1,033
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245
$97.6K 0.05%
2,433
+2,227
246
$96.9K 0.05%
15,231
+471
247
$96.4K 0.05%
2,937
+2,731
248
$94.5K 0.05%
365
+271
249
$93.5K 0.05%
17,412
+16,947
250
$92.7K 0.05%
3,808
+3,100
8 9
10
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