AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$2.56M
2
+$1.88M
3
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

1
+$2.89M
2
+$2.73M
3
+$2.24M
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
926
– –
-11
927
– –
-14
928
– –
-41
929
– –
-15
930
– –
-61
931
– –
-203
932
– –
-289
933
– –
-310
934
– –
-2,007
935
– –
-27
936
– –
-2
937
– –
-746
938
– –
-1,725
939
– –
-100
940
– –
-828
941
– –
-1,305
942
– –
-10
943
– –
-1
944
– –
-790
945
– –
-8
946
– –
-49
947
– –
-16
948
– –
-88
949
– –
-460
950
– –
-14
36 37
38
39 40