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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$125B
| $1.6M | 0.05% |
44,878
+18,007
| +67% | +$643K |
|
402
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.6M | 0.05% |
30,199
+8,559
| +40% | +$452K |
|
403
Vanguard Extended Market ETF
VXF
$24.1B
| $1.59M | 0.05% |
8,276
+6,999
| +548% | +$1.35M |
|
404
Sanofi
SNY
$113B
| $1.59M | 0.05% |
32,836
+11,215
| +52% | +$542K |
|
405
Exponent
EXPO
$3.61B
| $1.59M | 0.05% |
21,228
+1,115
| +6% | +$83.3K |
|
406
Vanguard Energy ETF
VDE
$7.2B
| $1.58M | 0.05% |
13,284
+6,995
| +111% | +$833K |
|
407
Aptiv
APTV
$17.5B
| $1.58M | 0.05% |
23,123
+12,527
| +118% | +$855K |
|
408
CSX Corp
CSX
$60.6B
| $1.57M | 0.05% |
48,182
+21,906
| +83% | +$715K |
|
409
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.56M | 0.05% |
9,937
+535
| +6% | +$84.2K |
|
410
Reddit
RDDT
$44.9B
| $1.56M | 0.05% |
10,368
+248
| +2% | +$37.3K |
|
411
Prudential Financial
PRU
$37.2B
| $1.56M | 0.05% |
14,503
+730
| +5% | +$78.4K |
|
412
AB InBev
BUD
$118B
| $1.56M | 0.05% |
+22,660
| New | +$1.56M |
|
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.55M | 0.05% |
23,978
+349
| +1% | +$22.6K |
|
414
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.05% |
12,042
+2,252
| +23% | +$290K |
|
415
Apollo Global Management
APO
$75.3B
| $1.54M | 0.05% |
10,836
-60
| -0.6% | -$8.51K |
|
416
Dominion Energy
D
$49.7B
| $1.54M | 0.05% |
27,179
+1,788
| +7% | +$101K |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.05% |
6,345
+1,194
| +23% | +$287K |
|
418
Brookfield Renewable
BEP
$7.06B
| $1.52M | 0.04% |
59,581
-1,009
| -2% | -$25.7K |
|
419
Brookstone Value Stock ETF
BAMV
$104M
| $1.5M | 0.04% |
47,116
+4,496
| +11% | +$143K |
|
420
Welltower
WELL
$112B
| $1.49M | 0.04% |
9,702
+465
| +5% | +$71.5K |
|
421
Shopify
SHOP
$191B
| $1.49M | 0.04% |
12,880
+910
| +8% | +$105K |
|
422
American Healthcare REIT
AHR
$7.2B
| $1.48M | 0.04% |
40,411
+3,935
| +11% | +$145K |
|
423
Icon
ICLR
$13.6B
| $1.48M | 0.04% |
10,182
+2,354
| +30% | +$342K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.47M | 0.04% |
13,825
+1,115
| +9% | +$118K |
|
425
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.47M | 0.04% |
13,084
+114
| +0.9% | +$12.8K |
|