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
476
$22.6K 0.01%
400
477
$22.6K 0.01%
1,950
+196
478
$22.4K 0.01%
23
+3
479
$22.3K 0.01%
308
+138
480
$22.2K 0.01%
432
+321
481
$22.1K 0.01%
403
+384
482
$22K 0.01%
1,648
+368
483
$22K 0.01%
240
484
$21.9K 0.01%
2,500
485
$21.8K 0.01%
198
+116
486
$21.3K 0.01%
59
+19
487
$21.3K 0.01%
141
-2
488
$21.2K 0.01%
570
489
$21K 0.01%
336
+54
490
$20.9K 0.01%
337
491
$20.8K 0.01%
600
+40
492
$20.5K 0.01%
1,062
+1
493
$20.5K 0.01%
950
494
$20.3K 0.01%
570
-239
495
$20.3K 0.01%
17
496
$20.1K 0.01%
226
+40
497
$20.1K 0.01%
582
498
$19.9K 0.01%
85
+29
499
$19.7K 0.01%
+614
500
$19.4K 0.01%
303
-51
18 19
20
21 22