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
826
$1.48K ﹤0.01%
18
+1
827
$1.42K ﹤0.01%
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-52
828
$1.38K ﹤0.01%
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-42
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$1.36K ﹤0.01%
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+82
830
$1.34K ﹤0.01%
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831
$1.32K ﹤0.01%
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832
$1.31K ﹤0.01%
27
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833
$1.26K ﹤0.01%
137
+7
834
$1.25K ﹤0.01%
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835
$1.24K ﹤0.01%
+25
836
$1.19K ﹤0.01%
16
837
$979 ﹤0.01%
31
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838
$951 ﹤0.01%
32
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839
$916 ﹤0.01%
3
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842
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844
$669 ﹤0.01%
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845
$623 ﹤0.01%
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846
$623 ﹤0.01%
+16
847
$561 ﹤0.01%
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848
$546 ﹤0.01%
23
849
$519 ﹤0.01%
33
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850
$510 ﹤0.01%
+26
32 33
34
35 36