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
76
$514K 0.28%
6,856
-172
77
$508K 0.28%
9,393
-225
78
$497K 0.28%
39,426
+18,888
79
$493K 0.27%
10,649
+104
80
$492K 0.27%
14,297
-7,989
81
$489K 0.27%
6,552
+957
82
$483K 0.27%
4,548
+253
83
$483K 0.27%
1,486
-189
84
$473K 0.26%
6,796
+30
85
$460K 0.26%
3,361
+155
86
$456K 0.25%
2,393
+79
87
$455K 0.25%
+9,174
88
$451K 0.25%
7,390
+513
89
$445K 0.25%
14,408
+78
90
$442K 0.25%
+4,725
91
$440K 0.24%
4,518
+3,146
92
$436K 0.24%
2,673
+2,669
93
$435K 0.24%
4,061
-48
94
$433K 0.24%
7,597
+7,519
95
$430K 0.24%
1,342
-253
96
$427K 0.24%
5,195
+4
97
$425K 0.24%
16,955
-10,533
98
$423K 0.23%
11,548
+10,708
99
$414K 0.23%
7,017
+199
100
$408K 0.23%
7,240
-4
2 3
4
5 6