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
876
$152 ﹤0.01%
475
877
$46 ﹤0.01%
12
878
$44 ﹤0.01%
7
879
$18 ﹤0.01%
30
880
$12 ﹤0.01%
400
881
$10 ﹤0.01%
1
882
$10 ﹤0.01%
+60
883
$10 ﹤0.01%
9
884
$2 ﹤0.01%
100
885
$1 ﹤0.01%
500
886
– –
-5,692
887
– –
-260
888
– –
-489
889
– –
-142
890
– –
-2,030
891
– –
-1,000
892
– –
-39,950
893
– –
-1,200
894
– –
-102
895
– –
-23,300
896
– –
-1,000
897
– –
-500
898
– –
-50
899
– –
-30
900
– –
-350
34 35
36
37 38