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 | |
|---|---|---|---|---|---|---|
876
Carlyle Secured Lending
CGBD
$1.01B
| $443K | 0.01% |
32,410
| – | – |
|
877
Kenvue
KVUE
$35.7B
| $443K | 0.01% |
21,165
+2,717
| +15% | +$56.9K |
|
878
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $442K | 0.01% |
10,915
+333
| +3% | +$13.5K |
|
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $442K | 0.01% |
4,767
+472
| +11% | +$43.7K |
|
880
NuScale Power
SMR
$4.62B
| $441K | 0.01% |
11,138
-14,611
| -57% | -$578K |
|
881
VanEck Agribusiness ETF
MOO
$625M
| $438K | 0.01% |
5,950
+250
| +4% | +$18.4K |
|
882
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $438K | 0.01% |
17,476
-161
| -0.9% | -$4.03K |
|
883
UFP Industries
UFPI
$6.08B
| $437K | 0.01% |
4,393
+123
| +3% | +$12.2K |
|
884
PPG Industries
PPG
$24.8B
| $435K | 0.01% |
3,826
+309
| +9% | +$35.2K |
|
885
Delek US
DK
$1.88B
| $434K | 0.01% |
20,513
+254
| +1% | +$5.38K |
|
886
HealthEquity
HQY
$7.88B
| $433K | 0.01% |
4,135
+446
| +12% | +$46.7K |
|
887
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $433K | 0.01% |
14,764
| – | – |
|
888
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $431K | 0.01% |
9,575
+602
| +7% | +$27.1K |
|
889
First Trust Growth Strength ETF
FTGS
$1.25B
| $430K | 0.01% |
12,574
+1,200
| +11% | +$41K |
|
890
Hims & Hers Health
HIMS
$10.9B
| $429K | 0.01% |
+8,599
| New | +$429K |
|
891
CNX Resources
CNX
$4.18B
| $427K | 0.01% |
12,678
-12,055
| -49% | -$406K |
|
892
BorgWarner
BWA
$9.53B
| $426K | 0.01% |
12,729
-14,411
| -53% | -$482K |
|
893
MDU Resources
MDU
$3.31B
| $426K | 0.01% |
25,556
+320
| +1% | +$5.33K |
|
|
QXO
894
QXO Inc
QXO
$14.9B
| $426K | 0.01% |
19,755
+6,485
| +49% | +$140K |
|
895
Grayscale Bitcoin Trust
GBTC
$44.8B
| $424K | 0.01% |
5,002
-229
| -4% | -$19.4K |
|
896
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $424K | 0.01% |
10,729
-13,003
| -55% | -$514K |
|
897
SiriusXM
SIRI
$8.1B
| $423K | 0.01% |
+18,417
| New | +$423K |
|
898
Canadian National Railway
CNI
$60.3B
| $421K | 0.01% |
4,046
+833
| +26% | +$86.7K |
|
899
Dynatrace
DT
$15.1B
| $421K | 0.01% |
7,618
+1,852
| +32% | +$102K |
|
900
Pool Corp
POOL
$12.4B
| $420K | 0.01% |
1,442
+222
| +18% | +$64.7K |
|