AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$3.33B
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
+$3.33B
(+26%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
14.16%
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 | 4.87% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.2M | 0.33% |
190,232
+25,003
| +15% | +$1.47M |
|
52
Arista Networks
ANET
$173B
| $11.2M | 0.33% |
109,122
+13,847
| +15% | +$1.42M |
|
53
iShares Bitcoin Trust
IBIT
$83.4B
| $11.1M | 0.33% |
181,119
+94,270
| +109% | +$5.77M |
|
54
Coca-Cola
KO
$294B
| $11.1M | 0.33% |
156,398
+5,341
| +4% | +$378K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $10.7M | 0.31% |
232,882
+8,891
| +4% | +$407K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $10.2M | 0.3% |
185,123
-9,528
| -5% | -$525K |
|
57
Bristol-Myers Squibb
BMY
$98.3B
| $10.2M | 0.3% |
219,493
+32,930
| +18% | +$1.52M |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $10.1M | 0.3% |
221,633
+76,963
| +53% | +$3.52M |
|
59
Costco
COST
$416B
| $9.96M | 0.29% |
10,062
+3,216
| +47% | +$3.18M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.94M | 0.29% |
155,517
-1,009
| -0.6% | -$64.5K |
|
61
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $9.57M | 0.28% |
151,475
+9,569
| +7% | +$604K |
|
62
Intuitive Surgical
ISRG
$167B
| $9.5M | 0.28% |
17,477
+1,323
| +8% | +$719K |
|
63
Qualcomm
QCOM
$171B
| $9.44M | 0.28% |
59,246
+6,680
| +13% | +$1.06M |
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $9.44M | 0.28% |
267,448
+26,101
| +11% | +$921K |
|
65
Netflix
NFLX
$514B
| $9.41M | 0.28% |
7,030
+591
| +9% | +$791K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.36M | 0.28% |
69,466
+6,491
| +10% | +$875K |
|
67
Illinois Tool Works
ITW
$76.2B
| $9.24M | 0.27% |
37,355
+12,330
| +49% | +$3.05M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.18M | 0.27% |
100,118
+25,454
| +34% | +$2.33M |
|
69
PayPal
PYPL
$66.1B
| $8.98M | 0.26% |
120,873
+29,959
| +33% | +$2.23M |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $8.97M | 0.26% |
82,047
-42,809
| -34% | -$4.68M |
|
71
iShares Silver Trust
SLV
$20.2B
| $8.93M | 0.26% |
272,118
+76,828
| +39% | +$2.52M |
|
72
Oracle
ORCL
$633B
| $8.73M | 0.26% |
39,932
+4,357
| +12% | +$953K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.73M | 0.26% |
201,937
+1,849
| +0.9% | +$79.9K |
|
74
Kinder Morgan
KMI
$59.2B
| $8.59M | 0.25% |
292,264
+134,515
| +85% | +$3.95M |
|
75
Mastercard
MA
$534B
| $8.55M | 0.25% |
15,209
+1,192
| +9% | +$670K |
|