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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.87B
| $1.36M | 0.04% |
+39,213
| New | +$1.36M |
|
452
Dollar General
DG
$23.4B
| $1.36M | 0.04% |
11,858
+536
| +5% | +$61.3K |
|
453
Sherwin-Williams
SHW
$89.1B
| $1.36M | 0.04% |
3,950
+928
| +31% | +$319K |
|
454
Union Pacific
UNP
$128B
| $1.36M | 0.04% |
5,889
+387
| +7% | +$89.1K |
|
455
Skechers
SKX
$9.5B
| $1.35M | 0.04% |
21,444
+1,293
| +6% | +$81.6K |
|
456
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.35M | 0.04% |
25,131
+7,021
| +39% | +$377K |
|
|
CRWV
457
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $1.34M | 0.04% |
+8,248
| New | +$1.34M |
|
458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.34M | 0.04% |
+17,657
| New | +$1.34M |
|
459
HCA Healthcare
HCA
$92.3B
| $1.34M | 0.04% |
3,501
+21
| +0.6% | +$8.04K |
|
460
iShares S&P 100 ETF
OEF
$22.4B
| $1.33M | 0.04% |
4,365
+1,615
| +59% | +$492K |
|
461
Vulcan Materials
VMC
$38.9B
| $1.32M | 0.04% |
5,063
-1,387
| -22% | -$362K |
|
462
DocuSign
DOCU
$15.9B
| $1.32M | 0.04% |
+16,945
| New | +$1.32M |
|
463
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.31M | 0.04% |
5,333
-494
| -8% | -$122K |
|
464
Northrop Grumman
NOC
$83B
| $1.31M | 0.04% |
2,628
+383
| +17% | +$191K |
|
465
Marvell Technology
MRVL
$57.8B
| $1.31M | 0.04% |
16,952
+959
| +6% | +$74.2K |
|
466
MidCap Financial Investment
MFIC
$1.17B
| $1.31M | 0.04% |
103,954
+4,919
| +5% | +$62.1K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.31M | 0.04% |
13,640
+3,277
| +32% | +$314K |
|
468
GE HealthCare
GEHC
$34.7B
| $1.3M | 0.04% |
17,608
+5,329
| +43% | +$395K |
|
469
Accel Entertainment
ACEL
$936M
| $1.3M | 0.04% |
110,196
| – | – |
|
470
iShares US Healthcare ETF
IYH
$2.74B
| $1.29M | 0.04% |
22,756
+1,922
| +9% | +$109K |
|
471
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.28M | 0.04% |
33,518
-6,582
| -16% | -$252K |
|
472
Vanguard Large-Cap ETF
VV
$44.9B
| $1.28M | 0.04% |
4,492
+742
| +20% | +$212K |
|
473
Celsius Holdings
CELH
$14.5B
| $1.28M | 0.04% |
27,624
+1,437
| +5% | +$66.7K |
|
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.28M | 0.04% |
15,227
-234
| -2% | -$19.7K |
|
475
Old Republic International
ORI
$9.92B
| $1.28M | 0.04% |
33,288
+22,888
| +220% | +$880K |
|