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
651
$8.88K ﹤0.01%
100
-105
652
$8.85K ﹤0.01%
362
653
$8.81K ﹤0.01%
+102
654
$8.61K ﹤0.01%
200
655
$8.23K ﹤0.01%
525
-8,452
656
$8.19K ﹤0.01%
300
657
$8.16K ﹤0.01%
198
-43
658
$8.05K ﹤0.01%
199
+68
659
$7.97K ﹤0.01%
142
+135
660
$7.96K ﹤0.01%
+200
661
$7.95K ﹤0.01%
+212
662
$7.91K ﹤0.01%
390
-410
663
$7.89K ﹤0.01%
36
-25
664
$7.87K ﹤0.01%
300
665
$7.86K ﹤0.01%
98
-35
666
$7.8K ﹤0.01%
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667
$7.71K ﹤0.01%
150
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668
$7.61K ﹤0.01%
456
-4,380
669
$7.58K ﹤0.01%
214
-59
670
$7.54K ﹤0.01%
+300
671
$7.54K ﹤0.01%
300
672
$7.45K ﹤0.01%
112
673
$7.44K ﹤0.01%
+1,479
674
$7.42K ﹤0.01%
300
-1,700
675
$7.38K ﹤0.01%
184
-408
25 26
27
28 29