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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Voting
MKC.V
$18.8B
| $1.18M | 0.03% |
15,682
-80
| -0.5% | -$6.04K |
|
502
TotalEnergies
TTE
$132B
| $1.18M | 0.03% |
19,203
+1,203
| +7% | +$73.9K |
|
503
Constellation Brands
STZ
$25.6B
| $1.18M | 0.03% |
7,242
+764
| +12% | +$124K |
|
504
SoFi Technologies
SOFI
$30.7B
| $1.17M | 0.03% |
64,523
+1,119
| +2% | +$20.4K |
|
505
Elevance Health
ELV
$69.7B
| $1.17M | 0.03% |
3,021
+1,089
| +56% | +$424K |
|
506
FedEx
FDX
$52.7B
| $1.17M | 0.03% |
5,168
-6,220
| -55% | -$1.41M |
|
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.17M | 0.03% |
14,912
-24,028
| -62% | -$1.89M |
|
508
Valero Energy
VLO
$48.6B
| $1.16M | 0.03% |
8,658
+754
| +10% | +$101K |
|
509
BHP
BHP
$137B
| $1.16M | 0.03% |
24,165
+11,905
| +97% | +$573K |
|
510
Cooper-Standard Automotive
CPS
$686M
| $1.16M | 0.03% |
54,044
-4,998
| -8% | -$107K |
|
511
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $1.16M | 0.03% |
49,448
+2,617
| +6% | +$61.4K |
|
512
Jacobs Solutions
J
$17.3B
| $1.16M | 0.03% |
8,820
+100
| +1% | +$13.1K |
|
513
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.03% |
12,580
+8,911
| +243% | +$820K |
|
514
AeroVironment
AVAV
$11.8B
| $1.15M | 0.03% |
+4,049
| New | +$1.15M |
|
515
Nutrien
NTR
$27.7B
| $1.15M | 0.03% |
19,762
-2,260
| -10% | -$132K |
|
516
Albemarle
ALB
$9.58B
| $1.15M | 0.03% |
18,298
+13,952
| +321% | +$874K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.14M | 0.03% |
23,727
+14,052
| +145% | +$678K |
|
518
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $1.14M | 0.03% |
35,746
+2,685
| +8% | +$85.8K |
|
519
Airbnb
ABNB
$76.4B
| $1.14M | 0.03% |
8,610
+3,030
| +54% | +$401K |
|
520
Robinhood
HOOD
$102B
| $1.14M | 0.03% |
12,160
+5,458
| +81% | +$511K |
|
521
Advance Auto Parts
AAP
$3.65B
| $1.14M | 0.03% |
24,450
-2,025
| -8% | -$94.1K |
|
522
Bluerock Homes Trust
BHM
$52.1M
| $1.13M | 0.03% |
89,904
+4,727
| +6% | +$59.2K |
|
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.12M | 0.03% |
38,368
+1,254
| +3% | +$36.7K |
|
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.12M | 0.03% |
45,444
+6,401
| +16% | +$158K |
|
525
Marsh & McLennan
MMC
$99.7B
| $1.12M | 0.03% |
5,111
+1,894
| +59% | +$414K |
|