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
451
$25.3K 0.01%
163
+42
452
$25.3K 0.01%
111
+107
453
$25.3K 0.01%
500
+400
454
$25.1K 0.01%
+1,000
455
$24.9K 0.01%
749
-151
456
$24.6K 0.01%
185
-10
457
$24.6K 0.01%
+1,700
458
$24.5K 0.01%
95
+66
459
$24.5K 0.01%
975
-2,090
460
$24.3K 0.01%
69
+44
461
$24.3K 0.01%
+392
462
$24.2K 0.01%
571
-249
463
$24.1K 0.01%
140
-1
464
$24K 0.01%
134
+11
465
$23.9K 0.01%
712
+3
466
$23.9K 0.01%
1,400
+1,200
467
$23.9K 0.01%
477
+309
468
$23.8K 0.01%
+412
469
$23.8K 0.01%
470
-30
470
$23.8K 0.01%
9,959
+7,755
471
$23.8K 0.01%
846
-85
472
$23.6K 0.01%
+307
473
$23.3K 0.01%
144
+86
474
$23.2K 0.01%
570
-600
475
$22.9K 0.01%
732
+6
17 18
19
20 21