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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $662K | 0.02% |
12,118
-1,395
| -10% | -$76.2K |
|
727
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $658K | 0.02% |
13,215
-15,114
| -53% | -$752K |
|
728
Labcorp
LH
$23B
| $657K | 0.02% |
2,504
+404
| +19% | +$106K |
|
729
Capri Holdings
CPRI
$2.44B
| $656K | 0.02% |
37,075
+1,087
| +3% | +$19.2K |
|
730
Emcor
EME
$27.8B
| $655K | 0.02% |
1,225
+467
| +62% | +$250K |
|
731
Sprouts Farmers Market
SFM
$13.6B
| $654K | 0.02% |
3,973
+112
| +3% | +$18.4K |
|
732
Invesco Water Resources ETF
PHO
$2.28B
| $654K | 0.02% |
+9,350
| New | +$654K |
|
733
iShares Select U.S. REIT ETF
ICF
$1.91B
| $653K | 0.02% |
10,677
+1
| +0% | +$61 |
|
|
WTPI
734
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $652K | 0.02% |
20,342
+1,472
| +8% | +$47.2K |
|
735
LegalZoom.com
LZ
$1.87B
| $650K | 0.02% |
73,000
+2,924
| +4% | +$26.1K |
|
736
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $650K | 0.02% |
34,773
-443
| -1% | -$8.28K |
|
737
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $649K | 0.02% |
4,947
-39
| -0.8% | -$5.12K |
|
738
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $649K | 0.02% |
2,269
+20
| +0.9% | +$5.72K |
|
739
Las Vegas Sands
LVS
$36.9B
| $647K | 0.02% |
14,866
+1,175
| +9% | +$51.1K |
|
740
Enbridge
ENB
$105B
| $646K | 0.02% |
14,264
+2,468
| +21% | +$112K |
|
741
iShares US Industrials ETF
IYJ
$1.72B
| $644K | 0.02% |
4,525
-359
| -7% | -$51.1K |
|
742
Aon
AON
$79.8B
| $641K | 0.02% |
1,797
+161
| +10% | +$57.5K |
|
743
Brown-Forman Class B
BF.B
$13B
| $641K | 0.02% |
23,808
+12,117
| +104% | +$326K |
|
744
Teleflex
TFX
$5.75B
| $639K | 0.02% |
5,403
+2,064
| +62% | +$244K |
|
745
Cirrus Logic
CRUS
$6.03B
| $634K | 0.02% |
6,078
+151
| +3% | +$15.7K |
|
746
CNA Financial
CNA
$12.9B
| $629K | 0.02% |
+13,522
| New | +$629K |
|
747
Sempra
SRE
$51.8B
| $627K | 0.02% |
8,281
+1,564
| +23% | +$119K |
|
748
AZZ Inc
AZZ
$3.47B
| $626K | 0.02% |
6,623
+4,115
| +164% | +$389K |
|
749
NXP Semiconductors
NXPI
$56.9B
| $625K | 0.02% |
2,861
+730
| +34% | +$159K |
|
750
Mondelez International
MDLZ
$80.1B
| $621K | 0.02% |
9,212
+3,769
| +69% | +$254K |
|