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 | 4.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$230B
| $2.13M | 0.06% |
35,070
-9,833
| -22% | -$598K |
|
327
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.12M | 0.06% |
38,989
+1,327
| +4% | +$72.3K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $2.12M | 0.06% |
37,811
+2,045
| +6% | +$115K |
|
329
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.12M | 0.06% |
41,754
-2,380
| -5% | -$121K |
|
330
Wells Fargo
WFC
$260B
| $2.12M | 0.06% |
26,399
+1,676
| +7% | +$134K |
|
331
Fidelity National Information Services
FIS
$36.1B
| $2.11M | 0.06% |
25,906
+4,658
| +22% | +$379K |
|
332
British American Tobacco
BTI
$123B
| $2.11M | 0.06% |
44,505
+6,038
| +16% | +$286K |
|
|
EXE
333
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.11M | 0.06% |
18,009
+2,896
| +19% | +$339K |
|
334
Ross Stores
ROST
$48.7B
| $2.1M | 0.06% |
16,467
+933
| +6% | +$119K |
|
335
Vertiv
VRT
$46.9B
| $2.09M | 0.06% |
16,297
-544
| -3% | -$69.9K |
|
336
Starbucks
SBUX
$96B
| $2.07M | 0.06% |
22,636
+11,255
| +99% | +$1.03M |
|
337
Trane Technologies
TT
$90.1B
| $2.06M | 0.06% |
4,715
+2,454
| +109% | +$1.07M |
|
338
Brookstone Growth Stock ETF
BAMG
$114M
| $2.06M | 0.06% |
56,777
+4,853
| +9% | +$176K |
|
339
Transocean
RIG
$2.97B
| $2.06M | 0.06% |
794,790
+600,477
| +309% | +$1.56M |
|
340
Wheaton Precious Metals
WPM
$47.9B
| $2.05M | 0.06% |
22,873
+1,010
| +5% | +$90.7K |
|
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.03M | 0.06% |
40,077
-4,727
| -11% | -$239K |
|
342
General Motors
GM
$55.2B
| $2.03M | 0.06% |
41,168
+19,570
| +91% | +$963K |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.02M | 0.06% |
39,899
-5,293
| -12% | -$268K |
|
344
Motorola Solutions
MSI
$79.2B
| $2.01M | 0.06% |
4,777
+165
| +4% | +$69.4K |
|
345
Analog Devices
ADI
$122B
| $2.01M | 0.06% |
8,433
+333
| +4% | +$79.3K |
|
346
BP
BP
$88.5B
| $2M | 0.06% |
66,910
+18,211
| +37% | +$545K |
|
347
Universal Corp
UVV
$1.38B
| $1.99M | 0.06% |
+34,193
| New | +$1.99M |
|
348
Extra Space Storage
EXR
$30.9B
| $1.97M | 0.06% |
13,393
+855
| +7% | +$126K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.96M | 0.06% |
17,822
+37
| +0.2% | +$4.07K |
|
350
Tyler Technologies
TYL
$24B
| $1.96M | 0.06% |
3,305
-199
| -6% | -$118K |
|