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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$61.6B
| $886K | 0.03% |
3,692
+317
| +9% | +$76.1K |
|
602
Quest Diagnostics
DGX
$20.4B
| $884K | 0.03% |
4,921
-358
| -7% | -$64.3K |
|
603
Range Resources
RRC
$8.17B
| $883K | 0.03% |
21,705
+78
| +0.4% | +$3.17K |
|
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $882K | 0.03% |
17,300
-494
| -3% | -$25.2K |
|
605
Mister Car Wash
MCW
$1.78B
| $881K | 0.03% |
146,528
+19,864
| +16% | +$119K |
|
606
Cameco
CCJ
$33.7B
| $878K | 0.03% |
+11,827
| New | +$878K |
|
607
Autodesk
ADSK
$69.3B
| $878K | 0.03% |
2,836
-126
| -4% | -$39K |
|
608
Oneok
OKE
$45.2B
| $877K | 0.03% |
10,739
+2,528
| +31% | +$206K |
|
609
Zillow
ZG
$20.3B
| $877K | 0.03% |
+12,800
| New | +$877K |
|
610
WisdomTree US LargeCap Fund
EPS
$1.24B
| $876K | 0.03% |
13,678
+270
| +2% | +$17.3K |
|
611
iShares Biotechnology ETF
IBB
$5.73B
| $875K | 0.03% |
6,917
+828
| +14% | +$105K |
|
612
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $874K | 0.03% |
9,165
+913
| +11% | +$87K |
|
613
Illumina
ILMN
$15.1B
| $871K | 0.03% |
9,130
+157
| +2% | +$15K |
|
614
CME Group
CME
$94.3B
| $871K | 0.03% |
3,159
+951
| +43% | +$262K |
|
615
Guidewire Software
GWRE
$21.6B
| $866K | 0.03% |
3,677
+425
| +13% | +$100K |
|
616
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $862K | 0.03% |
20,004
+8,804
| +79% | +$379K |
|
617
Innovator US Equity Buffer ETF January
BJAN
$293M
| $861K | 0.03% |
17,145
+396
| +2% | +$19.9K |
|
618
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $859K | 0.03% |
34,530
+23,116
| +203% | +$575K |
|
619
ARK Fintech Innovation ETF
ARKF
$1.36B
| $858K | 0.03% |
17,086
-24
| -0.1% | -$1.21K |
|
620
Royal Caribbean
RCL
$93.8B
| $856K | 0.03% |
2,733
+281
| +11% | +$88K |
|
|
ETW
621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $854K | 0.03% |
98,704
+39
| +0% | +$337 |
|
622
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $849K | 0.03% |
74,797
+82
| +0.1% | +$931 |
|
623
FMC
FMC
$4.6B
| $846K | 0.03% |
20,270
-125
| -0.6% | -$5.22K |
|
624
CyberArk
CYBR
$23.7B
| $846K | 0.02% |
2,079
+302
| +17% | +$123K |
|
625
Johnson Controls International
JCI
$69.6B
| $844K | 0.02% |
7,991
+779
| +11% | +$82.3K |
|