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
726
$5K ﹤0.01%
46
-51
727
$4.97K ﹤0.01%
340
728
$4.92K ﹤0.01%
44
-47
729
$4.84K ﹤0.01%
124
+32
730
$4.83K ﹤0.01%
+40
731
$4.8K ﹤0.01%
+38
732
$4.65K ﹤0.01%
100
733
$4.63K ﹤0.01%
80
734
$4.63K ﹤0.01%
176
+2
735
$4.62K ﹤0.01%
28
-10
736
– –
0
737
$4.58K ﹤0.01%
23
-56
738
$4.57K ﹤0.01%
13
739
$4.57K ﹤0.01%
100
740
$4.53K ﹤0.01%
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741
$4.46K ﹤0.01%
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742
$4.37K ﹤0.01%
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743
$4.34K ﹤0.01%
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744
$4.3K ﹤0.01%
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745
$4.23K ﹤0.01%
10
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746
$4.2K ﹤0.01%
90
747
$4.2K ﹤0.01%
50
-50
748
$4.17K ﹤0.01%
74
749
$4.15K ﹤0.01%
76
750
$3.98K ﹤0.01%
1,500
28 29
30
31 32