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
501
$19K 0.01%
315
502
$19K 0.01%
370
503
$18.9K 0.01%
+300
504
$18.8K 0.01%
489
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505
$18.5K 0.01%
313
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506
$18.4K 0.01%
700
507
$18.3K 0.01%
1,260
-342
508
$18.3K 0.01%
436
+1
509
$18.2K 0.01%
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-309
510
$18.2K 0.01%
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511
$18.1K 0.01%
300
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512
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513
$18K 0.01%
101
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514
$18K 0.01%
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515
$17.8K 0.01%
+700
516
$17.6K 0.01%
743
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$17.5K 0.01%
315
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124
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524
$17.1K 0.01%
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525
$17.1K 0.01%
600
19 20
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