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
551
$15.5K 0.01%
241
-24
552
$15.5K 0.01%
624
+6
553
$15.4K 0.01%
550
+450
554
$15.2K 0.01%
372
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555
$15K 0.01%
102
556
$14.9K 0.01%
+354
557
$14.7K 0.01%
305
+123
558
$14.6K 0.01%
+237
559
$14.5K 0.01%
+101
560
$14.5K 0.01%
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561
$14.5K 0.01%
35
-5
562
$14.4K 0.01%
289
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563
$14.1K 0.01%
670
564
$14.1K 0.01%
299
565
$14.1K 0.01%
1,432
+500
566
$13.9K 0.01%
141
567
$13.8K 0.01%
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569
$13.7K 0.01%
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570
$13.6K 0.01%
300
571
$13.5K 0.01%
198
572
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114
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573
$13.5K 0.01%
147
574
$13.4K 0.01%
772
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575
$13.3K 0.01%
250
21 22
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24 25