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
151
$183K 0.1%
+3,004
152
$180K 0.1%
+1,839
153
$178K 0.1%
317
+115
154
$177K 0.1%
1,874
+157
155
$177K 0.1%
5,681
+40
156
$175K 0.1%
2,525
157
$174K 0.1%
1,701
-122
158
$173K 0.1%
3,220
+130
159
$172K 0.1%
1,737
+161
160
$170K 0.09%
11,074
+10,682
161
$168K 0.09%
1,116
+198
162
$167K 0.09%
6,208
+179
163
$167K 0.09%
+1,391
164
$165K 0.09%
2,298
-40
165
$165K 0.09%
3,069
+7
166
$162K 0.09%
1,928
+1
167
$161K 0.09%
1,223
+9
168
$159K 0.09%
3,659
+1,571
169
$158K 0.09%
1,069
+961
170
$157K 0.09%
1,927
-183
171
$156K 0.09%
7,874
+104
172
$156K 0.09%
3,780
-1,305
173
$155K 0.09%
6,844
+310
174
$153K 0.09%
+5,035
175
$153K 0.08%
1,043
+765
5 6
7
8 9