AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
976
– –
-1
977
– –
-82
978
– –
-56
979
– –
-77
980
– –
-500
981
– –
-8
982
– –
-4,690
983
– –
-26
984
– –
-221
985
– –
-38
986
– –
-2
987
– –
-9
988
– –
-35
989
– –
-566
990
– –
-247
991
– –
-100
992
– –
-13
993
– –
-6
994
– –
-4
995
– –
-15
996
– –
-9
997
– –
-7
998
– –
-15
999
– –
-29
1000
– –
-5
38 39
40
41 42