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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $2.91M | 0.09% |
42,258
+1,351
| +3% | +$93.2K |
|
252
Cigna
CI
$81.5B
| $2.91M | 0.09% |
8,800
-338
| -4% | -$112K |
|
253
Morgan Stanley
MS
$236B
| $2.9M | 0.09% |
20,593
+11,026
| +115% | +$1.55M |
|
254
Ford
F
$46.7B
| $2.9M | 0.09% |
266,954
+6,443
| +2% | +$69.9K |
|
255
Heritage Insurance Holdings
HRTG
$747M
| $2.89M | 0.09% |
115,889
-3,881
| -3% | -$96.8K |
|
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.89M | 0.09% |
48,242
+16,292
| +51% | +$975K |
|
257
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.87M | 0.08% |
33,177
-1,858
| -5% | -$160K |
|
258
iShares Gold Trust
IAU
$52.6B
| $2.85M | 0.08% |
45,626
+18,312
| +67% | +$1.14M |
|
259
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $2.82M | 0.08% |
+96,464
| New | +$2.82M |
|
260
Interactive Brokers
IBKR
$26.8B
| $2.81M | 0.08% |
50,700
+26,176
| +107% | +$1.45M |
|
261
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.8M | 0.08% |
12,773
-13,391
| -51% | -$2.93M |
|
262
Target
TGT
$42.3B
| $2.78M | 0.08% |
28,191
+3,228
| +13% | +$318K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.74M | 0.08% |
14,994
+843
| +6% | +$154K |
|
|
SYFI
264
AB Short Duration High Yield ETF
SYFI
$811M
| $2.72M | 0.08% |
75,764
-17,610
| -19% | -$633K |
|
265
Ares Capital
ARCC
$15.8B
| $2.72M | 0.08% |
123,673
+6,924
| +6% | +$152K |
|
266
Samsara
IOT
$24B
| $2.69M | 0.08% |
67,709
+28,213
| +71% | +$1.12M |
|
267
VanEck Semiconductor ETF
SMH
$27.3B
| $2.69M | 0.08% |
9,639
+321
| +3% | +$89.5K |
|
268
S&P Global
SPGI
$164B
| $2.69M | 0.08% |
5,092
+1,636
| +47% | +$863K |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.68M | 0.08% |
36,874
+181
| +0.5% | +$13.2K |
|
270
GSK
GSK
$81.6B
| $2.64M | 0.08% |
68,760
+6,734
| +11% | +$259K |
|
271
BellRing Brands
BRBR
$4.97B
| $2.62M | 0.08% |
45,255
+4,401
| +11% | +$255K |
|
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.61M | 0.08% |
44,068
+605
| +1% | +$35.9K |
|
273
Axon Enterprise
AXON
$57.2B
| $2.61M | 0.08% |
3,147
+1,496
| +91% | +$1.24M |
|
274
Copart
CPRT
$47B
| $2.58M | 0.08% |
52,606
+2,046
| +4% | +$100K |
|
275
Shell
SHEL
$208B
| $2.57M | 0.08% |
36,565
-439
| -1% | -$30.9K |
|