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
1001
– –
-90
1002
– –
-40
1003
– –
-2
1004
– –
-54
1005
– –
-14,200
1006
– –
-4
1007
– –
-662
1008
– –
-173
1009
– –
-6
1010
– –
-671
1011
– –
-31
1012
– –
-500
1013
– –
-410
1014
– –
-8
1015
– –
-239,331
1016
– –
-365,795
1017
– –
-500
1018
– –
-60
1019
– –
-641
1020
– –
-1,011
1021
– –
-6
1022
– –
-12
1023
– –
-27,139
1024
– –
-485
1025
– –
-125
39 40
41
42 43