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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.11M | 0.03% |
10,242
+3
| +0% | +$326 |
|
527
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.11M | 0.03% |
26,697
+13,858
| +108% | +$576K |
|
528
Norfolk Southern
NSC
$62.1B
| $1.11M | 0.03% |
4,333
+1,038
| +32% | +$266K |
|
529
Darling Ingredients
DAR
$4.92B
| $1.11M | 0.03% |
29,156
+14,363
| +97% | +$545K |
|
530
Delta Air Lines
DAL
$39.8B
| $1.1M | 0.03% |
22,388
+5,890
| +36% | +$290K |
|
531
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.03% |
15,563
+10,232
| +192% | +$720K |
|
532
Alerian MLP ETF
AMLP
$10.4B
| $1.09M | 0.03% |
22,379
+5,657
| +34% | +$276K |
|
533
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.08M | 0.03% |
47,879
-448
| -0.9% | -$10.1K |
|
534
Allstate
ALL
$52.9B
| $1.08M | 0.03% |
5,370
+415
| +8% | +$83.5K |
|
535
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.03% |
25,490
-5,964
| -19% | -$252K |
|
536
Encompass Health
EHC
$12.7B
| $1.08M | 0.03% |
8,780
-463
| -5% | -$56.8K |
|
537
NOV
NOV
$4.86B
| $1.08M | 0.03% |
+86,575
| New | +$1.08M |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.03% |
12,981
+9,370
| +259% | +$776K |
|
539
Martin Marietta Materials
MLM
$37.6B
| $1.07M | 0.03% |
1,956
+203
| +12% | +$111K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.03% |
64,071
-2,106
| -3% | -$35.3K |
|
541
O'Reilly Automotive
ORLY
$89.8B
| $1.07M | 0.03% |
11,914
+2,179
| +22% | +$196K |
|
542
Hershey
HSY
$38B
| $1.07M | 0.03% |
6,456
+1,157
| +22% | +$192K |
|
543
iShares US Financials ETF
IYF
$4B
| $1.07M | 0.03% |
8,852
+1,165
| +15% | +$141K |
|
544
Regeneron Pharmaceuticals
REGN
$59B
| $1.07M | 0.03% |
2,040
+1,631
| +399% | +$856K |
|
545
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.07M | 0.03% |
13,368
+1,268
| +10% | +$102K |
|
546
T Rowe Price
TROW
$23.9B
| $1.06M | 0.03% |
11,003
+852
| +8% | +$82.2K |
|
547
Generac Holdings
GNRC
$10.8B
| $1.06M | 0.03% |
7,397
+1,461
| +25% | +$209K |
|
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.06M | 0.03% |
88,542
+17,643
| +25% | +$210K |
|
549
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.06M | 0.03% |
7,804
| – | – |
|
550
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.05M | 0.03% |
21,498
+16,404
| +322% | +$804K |
|