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 | 4.87% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $621K | 0.02% |
67,589
+10,394
| +18% | +$95.5K |
|
752
Brookfield
BN
$99.5B
| $621K | 0.02% |
+10,041
| New | +$621K |
|
753
Nutanix
NTNX
$18.7B
| $620K | 0.02% |
8,112
-1,211
| -13% | -$92.6K |
|
754
Vanguard Total International Bond ETF
BNDX
$68.4B
| $614K | 0.02% |
12,410
+5,016
| +68% | +$248K |
|
755
Amplify Mobile Payments ETF
IPAY
$273M
| $614K | 0.02% |
10,247
-244
| -2% | -$14.6K |
|
756
RELX
RELX
$85.9B
| $613K | 0.02% |
+11,288
| New | +$613K |
|
757
Humana
HUM
$37B
| $613K | 0.02% |
2,507
+1,533
| +157% | +$375K |
|
758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $612K | 0.02% |
+19,151
| New | +$612K |
|
759
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $610K | 0.02% |
10,153
-263
| -3% | -$15.8K |
|
|
FLXR
760
TCW Flexible Income ETF
FLXR
$1.69B
| $607K | 0.02% |
15,391
-250
| -2% | -$9.86K |
|
761
Flex
FLEX
$20.8B
| $606K | 0.02% |
+12,147
| New | +$606K |
|
762
New Jersey Resources
NJR
$4.72B
| $606K | 0.02% |
13,527
+1,216
| +10% | +$54.5K |
|
763
Nucor
NUE
$33.8B
| $606K | 0.02% |
4,679
+938
| +25% | +$122K |
|
764
LPL Financial
LPLA
$26.6B
| $601K | 0.02% |
1,601
+615
| +62% | +$231K |
|
765
Brown & Brown
BRO
$31.3B
| $599K | 0.02% |
5,406
-1,556
| -22% | -$173K |
|
766
VanEck Short Muni ETF
SMB
$286M
| $595K | 0.02% |
34,500
+3,300
| +11% | +$57K |
|
767
Xcel Energy
XEL
$43B
| $593K | 0.02% |
8,706
+368
| +4% | +$25.1K |
|
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $592K | 0.02% |
16,901
+1,106
| +7% | +$38.7K |
|
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $587K | 0.02% |
23,019
+138
| +0.6% | +$3.52K |
|
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $584K | 0.02% |
9,253
-6,982
| -43% | -$441K |
|
771
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $584K | 0.02% |
8,486
-1,189
| -12% | -$81.8K |
|
772
Archer Daniels Midland
ADM
$30.2B
| $582K | 0.02% |
11,035
+6,029
| +120% | +$318K |
|
773
Installed Building Products
IBP
$7.44B
| $575K | 0.02% |
3,188
-9
| -0.3% | -$1.62K |
|
774
Symbotic
SYM
$5.37B
| $574K | 0.02% |
+14,784
| New | +$574K |
|
775
Super Micro Computer
SMCI
$24B
| $574K | 0.02% |
11,711
+2,432
| +26% | +$119K |
|