AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$3.33B
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.16%
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $19.5M | 0.58% |
199,539
+26,455
| +15% | +$2.59M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $19.2M | 0.57% |
108,060
+16,747
| +18% | +$2.97M |
|
28
Salesforce
CRM
$242B
| $18.8M | 0.55% |
68,948
+8,138
| +13% | +$2.22M |
|
29
Exxon Mobil
XOM
$489B
| $16.9M | 0.5% |
156,675
+16,745
| +12% | +$1.81M |
|
|
30
Alger AI Enablers & Adopters ETF
ALAI
$138M
| $16.8M | 0.5% |
+545,199
| New | +$16.8M |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.7M | 0.49% |
65,911
-14,627
| -18% | -$3.7M |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.3M | 0.48% |
38,492
-1,539
| -4% | -$653K |
|
33
Chevron
CVX
$326B
| $16.3M | 0.48% |
113,531
+9,486
| +9% | +$1.36M |
|
34
Home Depot
HD
$405B
| $16.1M | 0.47% |
43,830
+7,282
| +20% | +$2.67M |
|
35
SPDR Gold Trust
GLD
$110B
| $15.5M | 0.46% |
50,851
+5,064
| +11% | +$1.54M |
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $14.9M | 0.44% |
303,967
-34,642
| -10% | -$1.7M |
|
37
Vanguard Value ETF
VTV
$143B
| $14.4M | 0.42% |
81,348
-10,490
| -11% | -$1.85M |
|
38
Eli Lilly
LLY
$657B
| $13.8M | 0.41% |
17,647
+5,327
| +43% | +$4.15M |
|
39
Visa
V
$683B
| $13.6M | 0.4% |
38,434
+8,180
| +27% | +$2.9M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.6M | 0.4% |
218,562
+10,659
| +5% | +$661K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $13.5M | 0.4% |
214,552
+6,641
| +3% | +$417K |
|
42
Southern Company
SO
$102B
| $11.9M | 0.35% |
129,466
+12,388
| +11% | +$1.14M |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $11.7M | 0.35% |
155,155
+21,221
| +16% | +$1.6M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.6M | 0.34% |
137,252
+19,134
| +16% | +$1.62M |
|
45
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.34% |
75,032
+14,204
| +23% | +$2.17M |
|
46
Procter & Gamble
PG
$368B
| $11.4M | 0.34% |
71,341
+13,705
| +24% | +$2.18M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.3M | 0.33% |
58,419
+22,102
| +61% | +$4.29M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.3M | 0.33% |
215,950
-4,919
| -2% | -$258K |
|
49
Cisco
CSCO
$268B
| $11.2M | 0.33% |
161,798
+29,910
| +23% | +$2.08M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.2M | 0.33% |
57,267
+9,306
| +19% | +$1.82M |
|