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
376
$38.6K 0.02%
1,427
-154
377
$38.1K 0.02%
230
+140
378
$37.6K 0.02%
192
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379
$37.1K 0.02%
1,400
+900
380
$36.2K 0.02%
395
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381
$36.2K 0.02%
+1,328
382
$36.2K 0.02%
295
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383
$36.2K 0.02%
399
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384
$36.1K 0.02%
230
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385
$36.1K 0.02%
418
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386
$36K 0.02%
520
387
$35.9K 0.02%
3,426
+3,226
388
$35.7K 0.02%
3,000
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389
$35.4K 0.02%
124
-1,735
390
$35.3K 0.02%
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$35.3K 0.02%
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$35.2K 0.02%
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393
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1,307
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$35.1K 0.02%
484
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395
$34.9K 0.02%
2,212
396
$34.6K 0.02%
540
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397
$34.3K 0.02%
346
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398
$34.2K 0.02%
+545
399
$34K 0.02%
1,281
-487
400
$33.9K 0.02%
+955
14 15
16
17 18