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
51
$737K 0.41%
7,979
-430
52
$723K 0.4%
34,739
+15,943
53
$681K 0.38%
4,852
+1,942
54
$677K 0.38%
7,826
+5,824
55
$667K 0.37%
20,074
-2,998
56
$655K 0.36%
20,848
+447
57
$649K 0.36%
3,606
-21
58
$646K 0.36%
10,233
+4,028
59
$626K 0.35%
2,030
-80
60
$614K 0.34%
7,260
-1,300
61
$610K 0.34%
12,209
+8,392
62
$600K 0.33%
7,474
+980
63
$593K 0.33%
12,929
+1,122
64
$575K 0.32%
7,118
+6,966
65
$569K 0.32%
4,199
+35
66
$561K 0.31%
21,834
-5,630
67
$547K 0.3%
15,817
+14,790
68
$547K 0.3%
5,767
+1,378
69
$544K 0.3%
8,292
+260
70
$538K 0.3%
3,023
+76
71
$534K 0.3%
9,892
+372
72
$534K 0.3%
4,608
+43
73
$533K 0.3%
+31,290
74
$521K 0.29%
71,571
-472
75
$520K 0.29%
2,618
+25
1 2
3
4 5