AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.58%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,301
New
192
Increased
741
Reduced
259
Closed
59
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$20.5M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
$16.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 5 |
NVIDIA
NVDA
|
$9.63M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$20.6M |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$8.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.61M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $105M | 3.1% | 666,333 +60,940 | +10% | +$9.63M |
|
2
Apple
AAPL
$3.45T
| $83.6M | 2.46% | 407,457 +29,371 | +8% | +$6.03M |
|
3
Microsoft
MSFT
$3.77T
| $71M | 2.09% | 142,668 +10,840 | +8% | +$5.39M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 1.97% | 107,839 +12,190 | +13% | +$7.57M |
|
5
Amazon
AMZN
$2.44T
| $56.9M | 1.68% | 259,491 +1,617 | +0.6% | +$355K |
|
6
Angel Oak Income ETF
CARY
$621M
| $47.7M | 1.41% | 2,291,182 +37,512 | +2% | +$780K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $38.8M | 1.14% | 671,995 +5,729 | +0.9% | +$331K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 1.14% | 70,269 +8,821 | +14% | +$4.87M |
|
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $38.5M | 1.13% | 388,029 +22,449 | +6% | +$2.23M |
|
10
JPMorgan Chase
JPM
$829B
| $37.1M | 1.09% | 127,986 +11,918 | +10% | +$3.46M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 1% | 55,089 +22,080 | +67% | +$13.6M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 0.99% | 305,691 +38,035 | +14% | +$4.19M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 0.95% | 43,763 +2,536 | +6% | +$1.87M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 0.89% | 166,281 +65,188 | +64% | +$11.8M |
|
15
Broadcom
AVGO
$1.4T
| $29.8M | 0.88% | 107,972 -6,433 | -6% | -$1.77M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 0.84% | 162,509 +11,717 | +8% | +$2.06M |
|
|
17
Fidelity High Dividend ETF
FDVV
$6.72B
| $26M | 0.77% | 500,499 +393,830 | +369% | +$20.5M |
|
18
Palantir
PLTR
$372B
| $24.2M | 0.71% | 177,634 +35,406 | +25% | +$4.83M |
|
19
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $23.9M | 0.7% | 2,146,358 +216,068 | +11% | +$2.41M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.7% | 49,014 +8,194 | +20% | +$3.98M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $23.5M | 0.69% | 679,779 -5,948 | -0.9% | -$205K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 0.68% | 173,036 +23,639 | +16% | +$3.15M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 0.67% | 74,703 +18,242 | +32% | +$5.54M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 0.67% | 39,968 +4,147 | +12% | +$2.36M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.6M | 0.61% | 205,238 -6,093 | -3% | -$613K |
|