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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $1.96M | 0.06% |
80,013
+19,024
| +31% | +$465K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.94M | 0.06% |
28,933
+22,051
| +320% | +$1.48M |
|
353
Parsons
PSN
$8.08B
| $1.94M | 0.06% |
+27,063
| New | +$1.94M |
|
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.93M | 0.06% |
38,423
+6,938
| +22% | +$349K |
|
355
KLA
KLAC
$119B
| $1.93M | 0.06% |
2,157
+146
| +7% | +$131K |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.06% |
36,564
+993
| +3% | +$52.4K |
|
357
Main Street Capital
MAIN
$5.95B
| $1.93M | 0.06% |
32,591
+639
| +2% | +$37.8K |
|
358
Intuit
INTU
$188B
| $1.91M | 0.06% |
2,430
+412
| +20% | +$325K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.06% |
22,540
+10
| +0% | +$842 |
|
360
Baxter International
BAX
$12.5B
| $1.89M | 0.06% |
62,507
+45,262
| +262% | +$1.37M |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.89M | 0.06% |
14,180
-3,947
| -22% | -$525K |
|
362
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.89M | 0.06% |
36,023
+145
| +0.4% | +$7.59K |
|
363
Stryker
SYK
$150B
| $1.88M | 0.06% |
4,747
+695
| +17% | +$275K |
|
364
SAP
SAP
$313B
| $1.87M | 0.06% |
6,152
-1,860
| -23% | -$566K |
|
365
Conagra Brands
CAG
$9.23B
| $1.87M | 0.06% |
91,328
+4,436
| +5% | +$90.8K |
|
366
Zoetis
ZTS
$67.9B
| $1.87M | 0.06% |
11,978
+903
| +8% | +$141K |
|
367
Prologis
PLD
$105B
| $1.85M | 0.05% |
17,607
-193
| -1% | -$20.3K |
|
368
iShares Russell 1000 ETF
IWB
$43.4B
| $1.84M | 0.05% |
5,421
-106
| -2% | -$36K |
|
|
ARTY
369
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.84M | 0.05% |
44,860
-199,033
| -82% | -$8.16M |
|
370
Waste Management
WM
$88.6B
| $1.83M | 0.05% |
7,997
+579
| +8% | +$132K |
|
|
371
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $1.83M | 0.05% |
118,180
-1,330,352
| -92% | -$20.6M |
|
372
Phillips Edison & Co
PECO
$4.54B
| $1.82M | 0.05% |
51,975
+2,582
| +5% | +$90.4K |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.81M | 0.05% |
21,617
+2,125
| +11% | +$178K |
|
374
Dick's Sporting Goods
DKS
$17.7B
| $1.8M | 0.05% |
9,117
+1,598
| +21% | +$316K |
|
375
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.76M | 0.05% |
15,682
+1,743
| +13% | +$196K |
|