AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.85K ﹤0.01%
362
652
$8.81K ﹤0.01%
+102
653
$8.61K ﹤0.01%
200
654
$8.23K ﹤0.01%
525
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$8.19K ﹤0.01%
300
656
$8.16K ﹤0.01%
198
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657
$8.05K ﹤0.01%
199
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658
$7.97K ﹤0.01%
142
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659
$7.96K ﹤0.01%
+200
660
$7.95K ﹤0.01%
+212
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$7.91K ﹤0.01%
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$7.89K ﹤0.01%
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663
$7.87K ﹤0.01%
300
664
$7.86K ﹤0.01%
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$7.8K ﹤0.01%
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669
$7.54K ﹤0.01%
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670
$7.54K ﹤0.01%
300
671
$7.45K ﹤0.01%
112
672
$7.44K ﹤0.01%
+1,479
673
$7.42K ﹤0.01%
300
-1,700
674
$7.38K ﹤0.01%
184
-408
675
$7.25K ﹤0.01%
129
25 26
27
28 29