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
126
$281K 0.16%
3,646
-8,091
127
$277K 0.15%
8,287
-158
128
$265K 0.15%
1,947
+1,745
129
$262K 0.15%
1,542
+418
130
$258K 0.14%
1,362
+110
131
$247K 0.14%
1,181
+26
132
$244K 0.14%
4,373
+528
133
$242K 0.13%
2,619
+47
134
$237K 0.13%
14,782
+7,064
135
$229K 0.13%
1,544
+123
136
$225K 0.12%
3,023
+145
137
$222K 0.12%
1,926
-343
138
$220K 0.12%
1,908
-85
139
$217K 0.12%
2,848
-2,090
140
$216K 0.12%
1,589
+13
141
$208K 0.12%
4,125
+325
142
$207K 0.11%
3,244
+242
143
$201K 0.11%
2,077
+618
144
$201K 0.11%
967
+47
145
$194K 0.11%
2,196
+194
146
$192K 0.11%
4,477
-2,059
147
$191K 0.11%
5,565
+2,004
148
$188K 0.1%
3,739
+2,645
149
$186K 0.1%
3,188
-1,696
150
$184K 0.1%
3,234
-207
4 5
6
7 8