AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
1-Year Return
21.18%
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
+$687M
(+26%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
14.11%
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 | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $3.21M | 0.09% |
20,326
-63
| -0.3% | -$9.94K |
|
227
Nike
NKE
$109B
| $3.21M | 0.09% |
45,131
-2,682
| -6% | -$191K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 0.09% |
39,497
+2,657
| +7% | +$215K |
|
229
CION Investment
CION
$534M
| $3.15M | 0.09% |
329,379
+10,396
| +3% | +$99.5K |
|
230
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.15M | 0.09% |
48,031
+15,396
| +47% | +$1.01M |
|
231
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.13M | 0.09% |
99,103
-2,418
| -2% | -$76.3K |
|
232
InterDigital
IDCC
$7.43B
| $3.12M | 0.09% |
13,894
-3,914
| -22% | -$878K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.11M | 0.09% |
11,557
+2,945
| +34% | +$793K |
|
234
Novartis
NVS
$251B
| $3.1M | 0.09% |
25,629
-886
| -3% | -$107K |
|
235
Korn Ferry
KFY
$3.83B
| $3.09M | 0.09% |
42,188
+39,038
| +1,239% | +$2.86M |
|
236
Gen Digital
GEN
$18.2B
| $3.09M | 0.09% |
105,212
+90,311
| +606% | +$2.66M |
|
237
General Mills
GIS
$27B
| $3.09M | 0.09% |
59,600
+3,269
| +6% | +$169K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.09% |
14,186
+608
| +4% | +$132K |
|
239
L3Harris
LHX
$51B
| $3.07M | 0.09% |
12,246
+9,873
| +416% | +$2.48M |
|
240
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $3.07M | 0.09% |
87,332
+21,677
| +33% | +$761K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.06M | 0.09% |
22,092
-586
| -3% | -$81.3K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.05M | 0.09% |
72,953
-5,639
| -7% | -$236K |
|
243
PepsiCo
PEP
$200B
| $3.05M | 0.09% |
23,127
+847
| +4% | +$112K |
|
244
Alibaba
BABA
$323B
| $3.04M | 0.09% |
26,826
-1,621
| -6% | -$184K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 0.09% |
38,156
+15,078
| +65% | +$1.19M |
|
246
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.98M | 0.09% |
48,786
+1,971
| +4% | +$120K |
|
247
United Parcel Service
UPS
$72.1B
| $2.94M | 0.09% |
29,113
+1,421
| +5% | +$143K |
|
248
Texas Instruments
TXN
$171B
| $2.93M | 0.09% |
14,125
+1,724
| +14% | +$358K |
|
249
Zillow
Z
$21.3B
| $2.92M | 0.09% |
41,736
+1,588
| +4% | +$111K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.92M | 0.09% |
26,872
+2,535
| +10% | +$275K |
|