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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.38B
| $840K | 0.02% |
15,894
+6,180
| +64% | +$327K |
|
627
lululemon athletica
LULU
$19.6B
| $834K | 0.02% |
3,511
-2,519
| -42% | -$598K |
|
628
Healthpeak Properties
DOC
$12.6B
| $832K | 0.02% |
47,497
+1,396
| +3% | +$24.4K |
|
629
Nasdaq
NDAQ
$54.4B
| $832K | 0.02% |
+9,299
| New | +$832K |
|
630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $831K | 0.02% |
16,161
+390
| +2% | +$20.1K |
|
631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $831K | 0.02% |
42,289
+7,557
| +22% | +$148K |
|
632
Unilever
UL
$155B
| $828K | 0.02% |
13,534
+6,004
| +80% | +$367K |
|
633
Vale
VALE
$44.2B
| $828K | 0.02% |
85,236
-24,300
| -22% | -$236K |
|
634
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $825K | 0.02% |
42,259
+7,516
| +22% | +$147K |
|
635
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $818K | 0.02% |
38,008
-505
| -1% | -$10.9K |
|
|
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $815K | 0.02% |
58,766
| – | – |
|
637
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $814K | 0.02% |
+38,674
| New | +$814K |
|
638
Halozyme
HALO
$8.9B
| $811K | 0.02% |
15,589
+11,457
| +277% | +$596K |
|
639
Parker-Hannifin
PH
$95.7B
| $809K | 0.02% |
1,159
-27
| -2% | -$18.9K |
|
640
Travelers Companies
TRV
$61.6B
| $809K | 0.02% |
3,023
+1,343
| +80% | +$359K |
|
641
Amphastar Pharmaceuticals
AMPH
$1.36B
| $807K | 0.02% |
35,163
+1,197
| +4% | +$27.5K |
|
642
SPDR NYSE Technology ETF
XNTK
$1.29B
| $807K | 0.02% |
3,400
+237
| +7% | +$56.2K |
|
643
Haleon
HLN
$43.6B
| $805K | 0.02% |
77,625
+2,339
| +3% | +$24.3K |
|
644
Roper Technologies
ROP
$55.9B
| $802K | 0.02% |
1,416
+80
| +6% | +$45.3K |
|
645
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $802K | 0.02% |
3,531
+1,853
| +110% | +$421K |
|
646
Match Group
MTCH
$9.19B
| $801K | 0.02% |
25,932
+10,930
| +73% | +$338K |
|
647
Defiance Quantum ETF
QTUM
$2.09B
| $800K | 0.02% |
8,716
+20
| +0.2% | +$1.84K |
|
648
Tetra Tech
TTEK
$9.22B
| $800K | 0.02% |
22,247
+933
| +4% | +$33.6K |
|
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $800K | 0.02% |
7,942
+2,565
| +48% | +$258K |
|
650
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $799K | 0.02% |
10,337
+402
| +4% | +$31.1K |
|