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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $2.57M | 0.08% |
48,674
+38,844
| +395% | +$2.05M |
|
277
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.56M | 0.08% |
60,561
-5,688
| -9% | -$240K |
|
278
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.55M | 0.08% |
32,935
-91
| -0.3% | -$7.06K |
|
279
JPMorgan Income ETF
JPIE
$4.78B
| $2.54M | 0.08% |
54,936
+7,121
| +15% | +$330K |
|
280
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $2.54M | 0.08% |
52,732
-17,049
| -24% | -$822K |
|
281
US Bancorp
USB
$75.9B
| $2.54M | 0.07% |
56,167
-78,646
| -58% | -$3.56M |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.52M | 0.07% |
25,361
+21,206
| +510% | +$2.11M |
|
283
ARK Innovation ETF
ARKK
$7.49B
| $2.51M | 0.07% |
35,729
+5,758
| +19% | +$405K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $2.5M | 0.07% |
15,423
+583
| +4% | +$94.6K |
|
285
Automatic Data Processing
ADP
$120B
| $2.5M | 0.07% |
8,110
+2,359
| +41% | +$728K |
|
286
PNC Financial Services
PNC
$80.5B
| $2.5M | 0.07% |
13,409
+2,659
| +25% | +$496K |
|
287
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.49M | 0.07% |
101,913
+76,959
| +308% | +$1.88M |
|
288
Cardinal Health
CAH
$35.7B
| $2.48M | 0.07% |
14,787
+11,708
| +380% | +$1.97M |
|
289
Wabtec
WAB
$33B
| $2.48M | 0.07% |
+11,829
| New | +$2.48M |
|
290
KKR & Co
KKR
$121B
| $2.44M | 0.07% |
18,330
+541
| +3% | +$72K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $2.44M | 0.07% |
78,523
+4,147
| +6% | +$129K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.43M | 0.07% |
79,275
+5,473
| +7% | +$168K |
|
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.43M | 0.07% |
47,423
+6,494
| +16% | +$332K |
|
294
Whirlpool
WHR
$5.28B
| $2.41M | 0.07% |
23,794
+774
| +3% | +$78.5K |
|
295
D-Wave Quantum
QBTS
$5.26B
| $2.4M | 0.07% |
164,107
+53,286
| +48% | +$780K |
|
296
Novo Nordisk
NVO
$245B
| $2.4M | 0.07% |
34,790
+20,397
| +142% | +$1.41M |
|
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.4M | 0.07% |
47,023
+746
| +2% | +$38.1K |
|
298
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.4M | 0.07% |
51,641
-4,999
| -9% | -$232K |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $2.39M | 0.07% |
314,466
+259,668
| +474% | +$1.97M |
|
300
Intel
INTC
$107B
| $2.38M | 0.07% |
106,332
+3,079
| +3% | +$69K |
|