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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $2.37M | 0.07% |
23,105
-1,266
| -5% | -$130K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.37M | 0.07% |
11,119
+15
| +0.1% | +$3.19K |
|
303
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $2.33M | 0.07% |
+47,386
| New | +$2.33M |
|
304
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.32M | 0.07% |
23,948
-429
| -2% | -$41.6K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.31M | 0.07% |
7,211
+1,506
| +26% | +$482K |
|
306
Blue Owl Capital
OBDC
$7.33B
| $2.28M | 0.07% |
158,950
+7,736
| +5% | +$111K |
|
307
Royal Bank of Canada
RY
$204B
| $2.28M | 0.07% |
17,310
+978
| +6% | +$129K |
|
308
Hilton Worldwide
HLT
$64B
| $2.28M | 0.07% |
8,546
+108
| +1% | +$28.8K |
|
309
Northeast Community Bancorp
NECB
$282M
| $2.27M | 0.07% |
97,759
+9,588
| +11% | +$223K |
|
310
Realty Income
O
$54.2B
| $2.27M | 0.07% |
39,330
-1,974
| -5% | -$114K |
|
311
Restaurant Brands International
QSR
$20.7B
| $2.26M | 0.07% |
34,135
+3,674
| +12% | +$244K |
|
312
Energy Transfer Partners
ET
$59.7B
| $2.26M | 0.07% |
124,596
+3,053
| +3% | +$55.4K |
|
313
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.25M | 0.07% |
16,494
+2,266
| +16% | +$309K |
|
314
Genuine Parts
GPC
$19.4B
| $2.24M | 0.07% |
18,505
+3,108
| +20% | +$377K |
|
315
W.P. Carey
WPC
$14.9B
| $2.24M | 0.07% |
35,945
+504
| +1% | +$31.4K |
|
316
Boston Scientific
BSX
$159B
| $2.23M | 0.07% |
20,740
+1,606
| +8% | +$173K |
|
317
Fiserv
FI
$73.4B
| $2.22M | 0.07% |
12,859
+10,346
| +412% | +$1.78M |
|
318
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.22M | 0.07% |
5,480
+47
| +0.9% | +$19K |
|
319
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.2M | 0.06% |
40,755
+4,511
| +12% | +$243K |
|
320
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.06% |
79,231
+2,447
| +3% | +$67.7K |
|
321
Emerson Electric
EMR
$74.6B
| $2.19M | 0.06% |
16,440
+5,414
| +49% | +$722K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.06% |
5,386
+2,512
| +87% | +$1.02M |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.18M | 0.06% |
26,731
+2,675
| +11% | +$218K |
|
324
Enova International
ENVA
$3.01B
| $2.17M | 0.06% |
+19,447
| New | +$2.17M |
|
325
iShares MBS ETF
MBB
$41.3B
| $2.16M | 0.06% |
23,008
-1,818
| -7% | -$171K |
|