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
726
$5.1K ﹤0.01%
782
727
$5.02K ﹤0.01%
163
-171
728
$5K ﹤0.01%
46
-51
729
$4.97K ﹤0.01%
340
730
$4.92K ﹤0.01%
44
-47
731
$4.84K ﹤0.01%
124
+32
732
$4.83K ﹤0.01%
+40
733
$4.8K ﹤0.01%
+38
734
$4.65K ﹤0.01%
100
735
$4.63K ﹤0.01%
80
736
$4.63K ﹤0.01%
176
+2
737
$4.62K ﹤0.01%
28
-10
738
– –
0
739
$4.58K ﹤0.01%
23
-56
740
$4.57K ﹤0.01%
13
741
$4.57K ﹤0.01%
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742
$4.53K ﹤0.01%
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743
$4.46K ﹤0.01%
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744
$4.37K ﹤0.01%
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745
$4.34K ﹤0.01%
100
746
$4.3K ﹤0.01%
72
747
$4.23K ﹤0.01%
10
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748
$4.2K ﹤0.01%
90
749
$4.2K ﹤0.01%
50
-50
750
$4.17K ﹤0.01%
74
28 29
30
31 32