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
701
$6.09K ﹤0.01%
+500
702
$6.09K ﹤0.01%
50
703
$6.05K ﹤0.01%
+225
704
$6.03K ﹤0.01%
225
705
$5.97K ﹤0.01%
138
+6
706
$5.95K ﹤0.01%
+100
707
$5.95K ﹤0.01%
533
-160
708
$5.93K ﹤0.01%
578
+10
709
$5.92K ﹤0.01%
113
+1
710
$5.92K ﹤0.01%
100
711
$5.9K ﹤0.01%
18
712
$5.79K ﹤0.01%
+29
713
$5.75K ﹤0.01%
61
714
$5.74K ﹤0.01%
+50
715
$5.7K ﹤0.01%
207
+1
716
$5.7K ﹤0.01%
109
717
$5.67K ﹤0.01%
49
+45
718
$5.58K ﹤0.01%
138
719
$5.56K ﹤0.01%
65
720
$5.55K ﹤0.01%
71
721
$5.52K ﹤0.01%
150
722
$5.36K ﹤0.01%
23
-2
723
$5.27K ﹤0.01%
65
-70
724
$5.22K ﹤0.01%
+80
725
$5.14K ﹤0.01%
56
-7
27 28
29
30 31