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
1101
– –
-25
1102
– –
-542
1103
– –
-7,088
1104
– –
-1,000
1105
– –
-41
1106
– –
-327
1107
– –
-131
1108
– –
-249
1109
– –
-875
1110
– –
-74
1111
– –
-736
1112
– –
-10
1113
– –
-2,799
1114
– –
-3
1115
– –
-9,393
1116
– –
-17
1117
– –
-3
1118
– –
-1
1119
– –
-24
1120
– –
-400
1121
– –
-400
1122
– –
-598
1123
– –
-90
1124
– –
-40
1125
– –
-2
43 44
45
46 47