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
776
$3.3K ﹤0.01%
118
777
$3.22K ﹤0.01%
8
+2
778
$3.19K ﹤0.01%
+25
779
$3.19K ﹤0.01%
23
780
$3.16K ﹤0.01%
+32
781
$3.15K ﹤0.01%
29
-31
782
$3.13K ﹤0.01%
26
-12
783
$3.11K ﹤0.01%
38
784
$3.11K ﹤0.01%
200
785
$3.1K ﹤0.01%
62
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786
$3.1K ﹤0.01%
33
787
$3.06K ﹤0.01%
28
788
$3.04K ﹤0.01%
54
789
$3.02K ﹤0.01%
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$3K ﹤0.01%
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$2.96K ﹤0.01%
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$2.9K ﹤0.01%
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$2.75K ﹤0.01%
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795
$2.75K ﹤0.01%
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796
$2.74K ﹤0.01%
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$2.71K ﹤0.01%
24
798
$2.69K ﹤0.01%
16
799
$2.64K ﹤0.01%
277
-15
800
$2.63K ﹤0.01%
+37
30 31
32
33 34