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
676
$7.25K ﹤0.01%
129
677
$7.21K ﹤0.01%
+99
678
$7.14K ﹤0.01%
116
679
$7.11K ﹤0.01%
824
-738
680
$7.1K ﹤0.01%
73
-189
681
$7.05K ﹤0.01%
+800
682
$7K ﹤0.01%
+83
683
$6.99K ﹤0.01%
190
-8
684
$6.97K ﹤0.01%
84
-88
685
$6.63K ﹤0.01%
+500
686
$6.53K ﹤0.01%
211
+31
687
$6.51K ﹤0.01%
100
688
$6.51K ﹤0.01%
98
-168
689
$6.42K ﹤0.01%
60
690
$6.41K ﹤0.01%
98
691
$6.37K ﹤0.01%
126
692
$6.32K ﹤0.01%
60
-57
693
$6.3K ﹤0.01%
+77
694
$6.28K ﹤0.01%
830
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695
$6.23K ﹤0.01%
172
-74
696
$6.21K ﹤0.01%
62
697
$6.18K ﹤0.01%
+110
698
$6.17K ﹤0.01%
73
+39
699
$6.15K ﹤0.01%
700
-710
700
$6.15K ﹤0.01%
493
+100
26 27
28
29 30