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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.6B
| $1.27M | 0.04% |
4,716
+179
| +4% | +$48.2K |
|
477
Chubb
CB
$111B
| $1.27M | 0.04% |
4,385
+2,240
| +104% | +$649K |
|
478
Nextracker
NXT
$10.4B
| $1.27M | 0.04% |
+23,347
| New | +$1.27M |
|
479
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.04% |
12,758
+1,157
| +10% | +$115K |
|
480
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | 0.04% |
5,068
+437
| +9% | +$109K |
|
481
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.04% |
48,920
+3,087
| +7% | +$79.3K |
|
482
Snap
SNAP
$12.4B
| $1.26M | 0.04% |
+144,524
| New | +$1.26M |
|
483
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
| $1.25M | 0.04% |
36,789
| – | – |
|
484
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.24M | 0.04% |
24,666
+18,935
| +330% | +$949K |
|
485
First Watch Restaurant Group
FWRG
$1.13B
| $1.23M | 0.04% |
76,861
+8,358
| +12% | +$134K |
|
486
Clear Secure
YOU
$3.35B
| $1.23M | 0.04% |
44,322
+4,528
| +11% | +$126K |
|
487
Kroger
KR
$44.8B
| $1.23M | 0.04% |
17,139
+3,506
| +26% | +$251K |
|
488
International Paper
IP
$25.7B
| $1.23M | 0.04% |
26,234
-2,481
| -9% | -$116K |
|
489
WisdomTree US Value Fund
WTV
$1.68B
| $1.22M | 0.04% |
14,142
+8,614
| +156% | +$744K |
|
490
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.22M | 0.04% |
32,696
+16,582
| +103% | +$618K |
|
491
Rigetti Computing
RGTI
$4.89B
| $1.22M | 0.04% |
102,759
+17,779
| +21% | +$211K |
|
492
Factset
FDS
$14B
| $1.21M | 0.04% |
2,714
+142
| +6% | +$63.5K |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.04% |
14,595
+4,963
| +52% | +$412K |
|
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.04% |
15,558
+312
| +2% | +$24.1K |
|
495
Digital Realty Trust
DLR
$55.7B
| $1.2M | 0.04% |
6,902
+198
| +3% | +$34.5K |
|
496
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.2M | 0.04% |
10,930
+7,484
| +217% | +$823K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.04% |
12,268
+301
| +3% | +$29.3K |
|
498
Electronic Arts
EA
$42.2B
| $1.19M | 0.04% |
7,469
-234
| -3% | -$37.4K |
|
499
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.19M | 0.04% |
19,262
-470
| -2% | -$29K |
|
500
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.19M | 0.04% |
9,221
+61
| +0.7% | +$7.85K |
|