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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$16.1B
| $470K | 0.01% |
6,999
+100
| +1% | +$6.71K |
|
852
iShares Global Timber & Forestry ETF
WOOD
$251M
| $469K | 0.01% |
6,398
+700
| +12% | +$51.4K |
|
853
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $468K | 0.01% |
2,217
+465
| +27% | +$98.1K |
|
854
Ryan Specialty Holdings
RYAN
$6.96B
| $466K | 0.01% |
+6,851
| New | +$466K |
|
855
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $463K | 0.01% |
21,247
-131
| -0.6% | -$2.86K |
|
856
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $463K | 0.01% |
4,697
-39
| -0.8% | -$3.85K |
|
857
Schwab US Broad Market ETF
SCHB
$36.3B
| $462K | 0.01% |
19,386
+8,193
| +73% | +$195K |
|
858
Equifax
EFX
$30.8B
| $461K | 0.01% |
1,779
+262
| +17% | +$68K |
|
859
Domino's
DPZ
$15.7B
| $461K | 0.01% |
1,024
+50
| +5% | +$22.5K |
|
860
Dover
DOV
$24.4B
| $461K | 0.01% |
2,518
+237
| +10% | +$43.4K |
|
861
Lennar Class A
LEN
$36.7B
| $461K | 0.01% |
4,170
-170
| -4% | -$18.8K |
|
862
Virtus Reaves Utilities ETF
UTES
$780M
| $460K | 0.01% |
6,085
+449
| +8% | +$33.9K |
|
863
International Flavors & Fragrances
IFF
$16.9B
| $459K | 0.01% |
+6,235
| New | +$459K |
|
864
Knight Transportation
KNX
$7B
| $456K | 0.01% |
10,302
+455
| +5% | +$20.1K |
|
865
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $454K | 0.01% |
+7,346
| New | +$454K |
|
866
FirstEnergy
FE
$25.1B
| $454K | 0.01% |
11,273
-2,300
| -17% | -$92.6K |
|
867
Five Below
FIVE
$8.46B
| $454K | 0.01% |
3,459
-1,790
| -34% | -$235K |
|
868
Exelon
EXC
$43.9B
| $452K | 0.01% |
10,400
+1,437
| +16% | +$62.4K |
|
869
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $451K | 0.01% |
8,966
+3,859
| +76% | +$194K |
|
870
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $450K | 0.01% |
5,174
+543
| +12% | +$47.2K |
|
871
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $449K | 0.01% |
3,716
+46
| +1% | +$5.56K |
|
872
Cognizant
CTSH
$35.1B
| $449K | 0.01% |
+5,754
| New | +$449K |
|
|
SNDK
873
Sandisk Corporation Common Stock
SNDK
$9.99B
| $446K | 0.01% |
9,839
+942
| +11% | +$42.7K |
|
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $446K | 0.01% |
11,736
-3,718
| -24% | -$141K |
|
875
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $444K | 0.01% |
4,433
+1,230
| +38% | +$123K |
|