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
26
$1.33M 0.74%
6,621
+4,165
27
$1.31M 0.73%
29,850
+2,229
28
$1.29M 0.71%
6,653
+216
29
$1.25M 0.69%
7,245
-2,279
30
$1.23M 0.68%
6,504
+162
31
$1.23M 0.68%
14,565
-140
32
$1.22M 0.68%
20,977
-191
33
$1.17M 0.65%
113,200
-2,520
34
$1.17M 0.65%
7,904
+521
35
$1.15M 0.64%
34,147
+399
36
$1.14M 0.63%
4,276
-141
37
$950K 0.53%
17,142
+2,206
38
$923K 0.51%
13,935
39
$904K 0.5%
35,882
+569
40
$876K 0.49%
8,486
-943
41
$865K 0.48%
65,240
+64,560
42
$843K 0.47%
8,340
+75
43
$837K 0.46%
6,694
+1,376
44
$825K 0.46%
5,952
-2,015
45
$815K 0.45%
16,295
-136
46
$797K 0.44%
6,715
+123
47
$796K 0.44%
6,928
+4,421
48
$784K 0.43%
6,464
-6,456
49
$764K 0.42%
7,781
+1,452
50
$758K 0.42%
+7,433
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