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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $8.53M | 0.25% |
18,420
+2,510
| +16% | +$1.16M |
|
77
Altria Group
MO
$112B
| $8.46M | 0.25% |
144,362
+47,093
| +48% | +$2.76M |
|
78
Bank of America
BAC
$374B
| $8.39M | 0.25% |
177,269
+54,027
| +44% | +$2.56M |
|
79
Adobe
ADBE
$146B
| $8.36M | 0.25% |
21,604
+5,220
| +32% | +$2.02M |
|
80
Verizon
VZ
$182B
| $8.33M | 0.25% |
192,479
+23,292
| +14% | +$1.01M |
|
81
RTX Corp
RTX
$211B
| $8.2M | 0.24% |
56,161
+24,760
| +79% | +$3.62M |
|
82
Truist Financial
TFC
$59.9B
| $8.19M | 0.24% |
190,599
+15,436
| +9% | +$664K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.18M | 0.24% |
29,227
+6,411
| +28% | +$1.79M |
|
84
Medtronic
MDT
$119B
| $8.17M | 0.24% |
93,693
+15,316
| +20% | +$1.34M |
|
85
Palo Alto Networks
PANW
$128B
| $8.16M | 0.24% |
39,893
+3,351
| +9% | +$686K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.14M | 0.24% |
43,162
+2,018
| +5% | +$381K |
|
87
Citigroup
C
$175B
| $8.03M | 0.24% |
94,345
+50,586
| +116% | +$4.31M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.02M | 0.24% |
11
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $8.01M | 0.24% |
18,281
-278
| -1% | -$122K |
|
90
First Trust Capital Strength ETF
FTCS
$8.44B
| $7.94M | 0.23% |
87,366
-15,073
| -15% | -$1.37M |
|
91
Dimensional US High Profitability ETF
DUHP
$9.21B
| $7.85M | 0.23% |
220,814
+5,560
| +3% | +$198K |
|
92
Paychex
PAYX
$48.5B
| $7.85M | 0.23% |
53,974
+4,254
| +9% | +$619K |
|
93
Vanguard Total Bond Market
BND
$133B
| $7.83M | 0.23% |
106,399
+12,980
| +14% | +$956K |
|
94
AbbVie
ABBV
$374B
| $7.8M | 0.23% |
42,008
+3,963
| +10% | +$736K |
|
95
TSMC
TSM
$1.19T
| $7.79M | 0.23% |
34,380
+2,086
| +6% | +$472K |
|
96
IBM
IBM
$223B
| $7.75M | 0.23% |
26,285
+815
| +3% | +$240K |
|
97
Philip Morris
PM
$257B
| $7.72M | 0.23% |
42,393
+15,667
| +59% | +$2.85M |
|
98
Guaranty Bancshares
GNTY
$555M
| $7.67M | 0.23% |
180,718
+1,713
| +1% | +$72.7K |
|
99
Caterpillar
CAT
$194B
| $7.57M | 0.22% |
19,494
+6,873
| +54% | +$2.67M |
|
100
Tesla
TSLA
$1.07T
| $7.52M | 0.22% |
23,662
+1,392
| +6% | +$442K |
|