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
626
$10.4K 0.01%
223
-61
627
$10.3K 0.01%
603
+87
628
$10.3K 0.01%
16
629
$10.1K 0.01%
125
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630
$10.1K 0.01%
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631
$10K 0.01%
1,520
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$9.93K 0.01%
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633
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634
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118
635
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636
$9.71K 0.01%
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637
$9.69K 0.01%
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638
$9.57K 0.01%
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639
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$9.49K 0.01%
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641
$9.41K 0.01%
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647
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531
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$9.12K 0.01%
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$9.07K 0.01%
+167
650
$9.01K 0.01%
379
+1
24 25
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