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
751
$4.15K ﹤0.01%
76
752
$3.98K ﹤0.01%
1,500
753
$3.95K ﹤0.01%
78
754
$3.9K ﹤0.01%
43
755
$3.85K ﹤0.01%
305
-1,793
756
$3.83K ﹤0.01%
66
757
$3.8K ﹤0.01%
83
758
$3.79K ﹤0.01%
271
759
$3.78K ﹤0.01%
50
760
$3.74K ﹤0.01%
180
761
$3.74K ﹤0.01%
+39
762
$3.7K ﹤0.01%
+35
763
$3.68K ﹤0.01%
86
764
$3.68K ﹤0.01%
59
-66
765
$3.57K ﹤0.01%
397
766
$3.53K ﹤0.01%
40
767
$3.5K ﹤0.01%
+180
768
$3.49K ﹤0.01%
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769
$3.48K ﹤0.01%
54
770
$3.47K ﹤0.01%
303
+3
771
$3.42K ﹤0.01%
150
772
$3.41K ﹤0.01%
+13
773
$3.4K ﹤0.01%
40
-28
774
$3.38K ﹤0.01%
+34
775
$3.34K ﹤0.01%
20
29 30
31
32 33