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
426
$29.4K 0.02%
628
+119
427
$29.3K 0.02%
+1,153
428
$29.2K 0.02%
111
+16
429
$29.1K 0.02%
550
+50
430
$29.1K 0.02%
260
431
$29K 0.02%
4,504
+4,134
432
$28.8K 0.02%
395
-261
433
$28.8K 0.02%
260
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434
$28.7K 0.02%
766
435
$28.7K 0.02%
280
436
$28.6K 0.02%
420
437
$28.3K 0.02%
+1,900
438
$27.9K 0.02%
920
+620
439
$27.9K 0.02%
114
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440
$27.1K 0.02%
763
+7
441
$27.1K 0.02%
+1,003
442
$27K 0.02%
709
443
$26.5K 0.01%
+287
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$26.4K 0.01%
141
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445
$26.2K 0.01%
459
+150
446
$26.2K 0.01%
+90
447
$26.1K 0.01%
287
-23
448
$25.8K 0.01%
577
+318
449
$25.6K 0.01%
435
+381
450
$25.6K 0.01%
366
+177
16 17
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