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
326
$57.6K 0.03%
1,661
-7,579
327
$57.5K 0.03%
1,140
+456
328
$56.7K 0.03%
1,550
+424
329
$56.6K 0.03%
1,369
-527
330
$56.5K 0.03%
2,498
+1,350
331
$55.8K 0.03%
1,446
+1,154
332
$55.5K 0.03%
276
-141
333
$55K 0.03%
500
-500
334
$54.7K 0.03%
1,209
-351
335
$54.3K 0.03%
1,050
+5
336
$53.5K 0.03%
2,052
+17
337
$53.4K 0.03%
1,595
338
$52.1K 0.03%
768
+308
339
$51.8K 0.03%
2,350
-500
340
$51.6K 0.03%
+266
341
$51.3K 0.03%
1,522
+1,415
342
$50.5K 0.03%
263
+235
343
$50K 0.03%
+2,600
344
$50K 0.03%
996
-341
345
$49.7K 0.03%
734
-1,811
346
$49.1K 0.03%
915
+224
347
$49.1K 0.03%
610
+218
348
$48.6K 0.03%
3,800
-250
349
$48.3K 0.03%
1,650
350
$48.2K 0.03%
1,194
12 13
14
15 16