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% |
