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
276
$80.2K 0.04%
1,321
-156
277
$78.9K 0.04%
256
-19
278
$77.2K 0.04%
761
-398
279
$76.8K 0.04%
391
+3
280
$76.6K 0.04%
2,065
+295
281
$75.8K 0.04%
638
+83
282
$75.6K 0.04%
3,191
-2,496
283
$75.3K 0.04%
194
+66
284
$74.6K 0.04%
44
+12
285
$74.3K 0.04%
992
+310
286
$74.3K 0.04%
3,064
-1,966
287
$74.2K 0.04%
810
-23
288
$73.8K 0.04%
41,006
289
$73.8K 0.04%
554
+37
290
$73.5K 0.04%
1,401
291
$73.1K 0.04%
1,602
+102
292
$72.6K 0.04%
1,044
+100
293
$71.2K 0.04%
+2,200
294
$70K 0.04%
1,373
+21
295
$69.1K 0.04%
+3,900
296
$69K 0.04%
1,711
-1,541
297
$67.6K 0.04%
1,795
-371
298
$67.2K 0.04%
843
+143
299
$67.2K 0.04%
1,910
+12
300
$66.8K 0.04%
604
10 11
12
13 14