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
351
$48K 0.03%
501
+31
352
$47.3K 0.03%
1,248
-190
353
$47K 0.03%
+8,430
354
$46.8K 0.03%
203
+18
355
$46.2K 0.03%
2,020
356
$45.9K 0.03%
+1,743
357
$45.8K 0.03%
738
+238
358
$45.5K 0.03%
1,750
+1,250
359
$45.5K 0.03%
2,555
+280
360
$45K 0.03%
122
+64
361
$44.9K 0.02%
826
-112
362
$44.4K 0.02%
+350
363
$43.8K 0.02%
+1,204
364
$43.8K 0.02%
304
-402
365
$42.7K 0.02%
1,545
+7
366
$41.9K 0.02%
1,625
-1,625
367
$41.7K 0.02%
200
+50
368
$41.5K 0.02%
1,437
+1,312
369
$41.1K 0.02%
1,199
-15
370
$40.9K 0.02%
813
-1,885
371
$40.9K 0.02%
1,626
-842
372
$40.4K 0.02%
+1,605
373
$40.1K 0.02%
+1,328
374
$39.1K 0.02%
2,600
+1,496
375
$38.9K 0.02%
+678
13 14
15
16 17