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
801
$2.62K ﹤0.01%
17
802
$2.56K ﹤0.01%
54
803
$2.56K ﹤0.01%
146
804
$2.53K ﹤0.01%
51
-3,481
805
$2.52K ﹤0.01%
750
806
$2.49K ﹤0.01%
111
+69
807
$2.46K ﹤0.01%
770
-382
808
$2.43K ﹤0.01%
+42
809
$2.39K ﹤0.01%
42
810
$2.33K ﹤0.01%
3,334
811
$2.32K ﹤0.01%
61
812
$2.27K ﹤0.01%
25
-3
813
$2.18K ﹤0.01%
328
+20
814
$2.08K ﹤0.01%
+24
815
$2.01K ﹤0.01%
128
816
$1.97K ﹤0.01%
+67
817
$1.85K ﹤0.01%
+51
818
$1.83K ﹤0.01%
+234
819
$1.82K ﹤0.01%
20
820
$1.79K ﹤0.01%
100
821
$1.77K ﹤0.01%
74
-156
822
$1.75K ﹤0.01%
+1
823
$1.73K ﹤0.01%
49
+25
824
$1.71K ﹤0.01%
75
825
$1.65K ﹤0.01%
29
-10
31 32
33
34 35