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
301
$66.5K 0.04%
457
+382
302
$66.4K 0.04%
2,541
+629
303
$66K 0.04%
748
-188
304
$64.9K 0.04%
511
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305
$64.1K 0.04%
+1,265
306
$64K 0.04%
4,425
+2,950
307
$64K 0.04%
1,188
-154
308
$63.9K 0.04%
+1,520
309
$63.7K 0.04%
1,144
+1,042
310
$63.4K 0.04%
1,542
-134
311
$62.8K 0.03%
331
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312
$62.8K 0.03%
+384
313
$62.6K 0.03%
+2,000
314
$61.6K 0.03%
788
+695
315
$61.3K 0.03%
1,214
-110
316
$60.9K 0.03%
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317
$60.9K 0.03%
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-1,125
318
$60.8K 0.03%
+476
319
$60K 0.03%
2,027
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320
$60K 0.03%
4,222
+2,972
321
$59.3K 0.03%
+900
322
$59K 0.03%
136
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323
$58.7K 0.03%
5,150
+4,500
324
$58.3K 0.03%
199
-29
325
$58.3K 0.03%
5,600
11 12
13
14 15