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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $1.76M | 0.05% |
8,903
+4,218
| +90% | +$833K |
|
377
Vanguard Small-Cap ETF
VB
$67.2B
| $1.75M | 0.05% |
7,378
+1,072
| +17% | +$254K |
|
378
EOG Resources
EOG
$64.4B
| $1.74M | 0.05% |
14,583
+1,403
| +11% | +$168K |
|
379
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.74M | 0.05% |
38,720
+970
| +3% | +$43.7K |
|
380
Freeport-McMoran
FCX
$66.5B
| $1.73M | 0.05% |
39,985
+495
| +1% | +$21.5K |
|
381
Eaton
ETN
$136B
| $1.72M | 0.05% |
4,827
+928
| +24% | +$331K |
|
382
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.05% |
40,892
+2,424
| +6% | +$102K |
|
383
Western Digital
WDC
$31.9B
| $1.71M | 0.05% |
26,667
+608
| +2% | +$38.9K |
|
384
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.05% |
10,239
-1,012
| -9% | -$168K |
|
385
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.05% |
24,660
+6,473
| +36% | +$444K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.69M | 0.05% |
13,656
+7,477
| +121% | +$924K |
|
387
Gartner
IT
$18.6B
| $1.69M | 0.05% |
4,171
-2,725
| -40% | -$1.1M |
|
388
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.05% |
12,586
+2,204
| +21% | +$293K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.05% |
20,604
+1,227
| +6% | +$99K |
|
390
Ameriprise Financial
AMP
$46.1B
| $1.66M | 0.05% |
3,106
-5,519
| -64% | -$2.95M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.66M | 0.05% |
4,717
+225
| +5% | +$79K |
|
392
Franklin Income Focus ETF
INCM
$800M
| $1.65M | 0.05% |
60,948
-288
| -0.5% | -$7.79K |
|
393
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $1.65M | 0.05% |
47,134
| – | – |
|
394
Kraft Heinz
KHC
$32.3B
| $1.65M | 0.05% |
63,744
-9,045
| -12% | -$234K |
|
395
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.05% |
15,685
-2,740
| -15% | -$286K |
|
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.64M | 0.05% |
43,685
+14,964
| +52% | +$561K |
|
397
Paycom
PAYC
$12.6B
| $1.64M | 0.05% |
7,078
-209
| -3% | -$48.4K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.64M | 0.05% |
5,758
+425
| +8% | +$121K |
|
399
Seagate
STX
$40B
| $1.63M | 0.05% |
11,308
-2,085
| -16% | -$301K |
|
400
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.63M | 0.05% |
43,300
| – | – |
|