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
1
$8.67M 4.81%
89,368
-1,000
2
$7.77M 4.31%
76,491
+25,388
3
$6.83M 3.79%
139,585
-3,430
4
$5.5M 3.05%
35,327
-490
5
$4.5M 2.49%
29,160
+720
6
$4.37M 2.42%
13,694
-2,260
7
$4.32M 2.39%
121,432
+24,725
8
$3.81M 2.11%
18,280
-1,024
9
$3.44M 1.91%
14,334
+564
10
$2.8M 1.56%
124,174
+176
11
$2.52M 1.4%
17,759
-165
12
$2.19M 1.21%
+12,299
13
$2.06M 1.14%
114,913
-21,199
14
$2.05M 1.14%
56,389
+11,104
15
$1.94M 1.07%
25,480
+2,340
16
$1.83M 1.01%
10,737
+4,547
17
$1.82M 1.01%
16,227
-122
18
$1.78M 0.99%
109,358
+3,729
19
$1.69M 0.94%
51,711
-2,321
20
$1.56M 0.86%
+5,974
21
$1.39M 0.77%
191,180
+55,126
22
$1.38M 0.76%
2,622
-1,219
23
$1.36M 0.76%
5,290
+208
24
$1.36M 0.75%
4,534
+479
25
$1.34M 0.75%
17,680
+1,520
1
2 3 4 5