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
826
$1.53K ﹤0.01%
+119
827
$1.53K ﹤0.01%
33
828
$1.48K ﹤0.01%
18
+1
829
$1.42K ﹤0.01%
64
-52
830
$1.38K ﹤0.01%
121
-42
831
$1.36K ﹤0.01%
91
+82
832
$1.34K ﹤0.01%
52
-1
833
$1.32K ﹤0.01%
41
834
$1.31K ﹤0.01%
27
-37
835
$1.26K ﹤0.01%
137
+7
836
$1.25K ﹤0.01%
200
837
$1.24K ﹤0.01%
+25
838
$1.19K ﹤0.01%
16
839
$979 ﹤0.01%
31
+3
840
$951 ﹤0.01%
32
-129
841
$916 ﹤0.01%
3
842
$909 ﹤0.01%
9
-4
843
$794 ﹤0.01%
31
-1,699
844
$744 ﹤0.01%
39
-46
845
$724 ﹤0.01%
20
846
$669 ﹤0.01%
7
847
$623 ﹤0.01%
+16
848
$623 ﹤0.01%
58
849
$561 ﹤0.01%
27
850
$546 ﹤0.01%
23
32 33
34
35 36