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
101
$406K 0.23%
6,456
+139
102
$404K 0.22%
12,869
-602
103
$404K 0.22%
+253
104
$399K 0.22%
+30,382
105
$395K 0.22%
+6,532
106
$394K 0.22%
17,396
+1,213
107
$391K 0.22%
5,377
+1,055
108
$377K 0.21%
+29,088
109
$372K 0.21%
15,406
-252
110
$363K 0.2%
3,885
+1,473
111
$352K 0.2%
990
-2
112
$339K 0.19%
7,625
+3,180
113
$336K 0.19%
1,137
-4
114
$327K 0.18%
7,430
+1,327
115
$322K 0.18%
5,684
+36
116
$318K 0.18%
969
+81
117
$313K 0.17%
6,099
+39
118
$301K 0.17%
1,831
+163
119
$295K 0.16%
2,228
+215
120
$294K 0.16%
+5,399
121
$293K 0.16%
34,900
+1,143
122
$292K 0.16%
22,228
+11,333
123
$289K 0.16%
3,850
+850
124
$289K 0.16%
12,489
-21
125
$285K 0.16%
1
3 4
5
6 7