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
676
$7.21K ﹤0.01%
+99
677
$7.14K ﹤0.01%
116
678
$7.11K ﹤0.01%
824
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679
$7.1K ﹤0.01%
73
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680
$7.05K ﹤0.01%
+800
681
$7K ﹤0.01%
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682
$6.99K ﹤0.01%
190
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683
$6.97K ﹤0.01%
84
-88
684
$6.63K ﹤0.01%
+500
685
$6.53K ﹤0.01%
211
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686
$6.51K ﹤0.01%
100
687
$6.51K ﹤0.01%
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688
$6.42K ﹤0.01%
60
689
$6.41K ﹤0.01%
98
690
$6.37K ﹤0.01%
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$6.32K ﹤0.01%
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$6.3K ﹤0.01%
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$6.28K ﹤0.01%
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$6.23K ﹤0.01%
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695
$6.21K ﹤0.01%
62
696
$6.18K ﹤0.01%
+110
697
$6.17K ﹤0.01%
73
+39
698
$6.15K ﹤0.01%
493
+100
699
$6.09K ﹤0.01%
+500
700
$6.09K ﹤0.01%
50
26 27
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29 30