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
251
$91.7K 0.05%
880
+800
252
$91.7K 0.05%
625
-100
253
$91.5K 0.05%
638
+90
254
$90.3K 0.05%
1,228
+552
255
$90.1K 0.05%
1,941
+1,628
256
$88.4K 0.05%
433
+186
257
$88.4K 0.05%
2,492
-1,312
258
$88.2K 0.05%
854
-151
259
$87.8K 0.05%
450
-21
260
$87.5K 0.05%
2,937
+3
261
$87.2K 0.05%
1,524
-178
262
$84.4K 0.05%
988
+100
263
$84.3K 0.05%
1,294
-45
264
$84.1K 0.05%
393
-634
265
$83.4K 0.05%
+1,636
266
$83K 0.05%
506
-23
267
$83K 0.05%
1,494
+1,352
268
$82.9K 0.05%
3,870
269
$82.9K 0.05%
393
-168
270
$82.2K 0.05%
1,332
-38
271
$81.7K 0.05%
310
-4
272
$80.9K 0.04%
1,743
+1,597
273
$80.8K 0.04%
20,000
+10,000
274
$80.2K 0.04%
1,464
+1,407
275
$80.2K 0.04%
2,888
+629
9 10
11
12 13