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 | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$3.51B
| $1.05M | 0.03% |
57,630
+51
| +0.1% | +$932 |
|
552
Allegion
ALLE
$14.6B
| $1.05M | 0.03% |
7,305
+4,003
| +121% | +$577K |
|
553
Progressive
PGR
$143B
| $1.05M | 0.03% |
3,938
+703
| +22% | +$188K |
|
554
Diamondback Energy
FANG
$39.5B
| $1.05M | 0.03% |
7,627
+839
| +12% | +$115K |
|
555
Veeva Systems
VEEV
$46.3B
| $1.05M | 0.03% |
3,632
+327
| +10% | +$94.2K |
|
556
Innovator US Equity Buffer ETF December
BDEC
$204M
| $1.03M | 0.03% |
22,907
+226
| +1% | +$10.2K |
|
557
Corning
GLW
$62B
| $1.03M | 0.03% |
+19,648
| New | +$1.03M |
|
558
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.03M | 0.03% |
49,758
+15,305
| +44% | +$317K |
|
559
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.02M | 0.03% |
11,165
+1,222
| +12% | +$111K |
|
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.02M | 0.03% |
11,020
+543
| +5% | +$50.1K |
|
561
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.01M | 0.03% |
22,955
+2,518
| +12% | +$111K |
|
562
Cheniere Energy
LNG
$51.5B
| $1.01M | 0.03% |
4,140
+1,316
| +47% | +$321K |
|
563
WEC Energy
WEC
$34.6B
| $1M | 0.03% |
9,644
+753
| +8% | +$78.5K |
|
564
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1M | 0.03% |
21,131
-293
| -1% | -$13.9K |
|
565
Capital Group Growth ETF
CGGR
$15.8B
| $1M | 0.03% |
24,691
+2,792
| +13% | +$113K |
|
566
BNY Mellon International Equity ETF
BKIE
$978M
| $1M | 0.03% |
11,638
-518
| -4% | -$44.6K |
|
567
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1M | 0.03% |
39,317
-773
| -2% | -$19.7K |
|
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $999K | 0.03% |
26,624
+14,960
| +128% | +$561K |
|
|
ETHE
569
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $992K | 0.03% |
47,552
-1,081
| -2% | -$22.6K |
|
570
Halliburton
HAL
$18.5B
| $992K | 0.03% |
48,670
+10,021
| +26% | +$204K |
|
571
Corteva
CTVA
$49.2B
| $981K | 0.03% |
13,162
+3,148
| +31% | +$235K |
|
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $978K | 0.03% |
19,954
+1,810
| +10% | +$88.7K |
|
573
Core Laboratories
CLB
$601M
| $978K | 0.03% |
+84,896
| New | +$978K |
|
574
Becton Dickinson
BDX
$54.6B
| $978K | 0.03% |
5,677
+634
| +13% | +$109K |
|
575
Innovator US Equity Buffer ETF April
BAPR
$340M
| $976K | 0.03% |
+21,595
| New | +$976K |
|