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
1076
– –
-25
1077
– –
-542
1078
– –
-7,088
1079
– –
-1,000
1080
– –
-41
1081
– –
-875
1082
– –
-74
1083
– –
-736
1084
– –
-10
1085
– –
-2,799
1086
– –
-3
1087
– –
-9,393
1088
– –
-17
1089
– –
-3
1090
– –
-1
1091
– –
-24
1092
– –
-400
1093
– –
-400
1094
– –
-598
1095
– –
-90
1096
– –
-40
1097
– –
-2
1098
– –
-41
1099
– –
-305
1100
– –
-155
42 43
44
45 46