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
1101
– –
-413
1102
– –
-140
1103
– –
-458
1104
– –
-4
1105
– –
-133
1106
– –
-10
1107
– –
-105
1108
– –
-1
1109
– –
-36
1110
– –
-54
1111
– –
-14,200
1112
– –
-4
1113
– –
-662
1114
– –
-173
1115
– –
-6
1116
– –
-671
1117
– –
-239,331
1118
– –
-500
1119
– –
-60
1120
– –
-641
1121
– –
-1,011
1122
– –
-6
1123
– –
-12
1124
– –
-27,139
1125
– –
-485
43 44
45
46 47