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
401
$33.8K 0.02%
+713
402
$33.7K 0.02%
85
+67
403
$33.2K 0.02%
118
+24
404
$33.2K 0.02%
561
+222
405
$33.1K 0.02%
1,799
+1,580
406
$33K 0.02%
280
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407
$33K 0.02%
+696
408
$32.9K 0.02%
925
-1,250
409
$32.7K 0.02%
+380
410
$32.6K 0.02%
+514
411
$32.3K 0.02%
1,103
+668
412
$32K 0.02%
92
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413
$31.8K 0.02%
150
+90
414
$31.7K 0.02%
346
+254
415
$31.5K 0.02%
+412
416
$31.4K 0.02%
592
+108
417
$31.3K 0.02%
516
418
$31.3K 0.02%
1,528
+1,286
419
$31.1K 0.02%
877
-2
420
$31K 0.02%
1,184
+969
421
$30.7K 0.02%
181
+23
422
$30.4K 0.02%
400
423
$30.2K 0.02%
318
+215
424
$30K 0.02%
195
+120
425
$29.7K 0.02%
515
-5
15 16
17
18 19