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 | |
|---|---|---|---|---|---|---|
976
iShares US Home Construction ETF
ITB
$3.35B
| $349K | 0.01% |
3,744
+1,598
| +74% | +$149K |
|
977
Open Text
OTEX
$8.45B
| $349K | 0.01% |
11,943
+112
| +0.9% | +$3.27K |
|
978
Roku
ROKU
$14B
| $348K | 0.01% |
3,963
+1,063
| +37% | +$93.4K |
|
979
Popular Inc
BPOP
$8.47B
| $347K | 0.01% |
3,147
+364
| +13% | +$40.1K |
|
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $345K | 0.01% |
+1,654
| New | +$345K |
|
981
Ryder
R
$7.64B
| $343K | 0.01% |
+2,158
| New | +$343K |
|
982
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $343K | 0.01% |
7,670
| – | – |
|
983
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.01% |
3,113
-123
| -4% | -$13.5K |
|
984
Core Scientific
CORZ
$4.16B
| $342K | 0.01% |
20,020
+2
| +0% | +$34 |
|
985
Equinix
EQIX
$75.7B
| $342K | 0.01% |
429
+122
| +40% | +$97.1K |
|
986
Fox Class B
FOX
$24.9B
| $341K | 0.01% |
+6,603
| New | +$341K |
|
987
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $341K | 0.01% |
3,312
+1,247
| +60% | +$128K |
|
988
Invesco Large Cap Growth ETF
PWB
$1.25B
| $340K | 0.01% |
2,898
+39
| +1% | +$4.58K |
|
989
VanEck Gold Miners ETF
GDX
$19.9B
| $340K | 0.01% |
6,539
+981
| +18% | +$51.1K |
|
990
AST SpaceMobile
ASTS
$11.4B
| $338K | 0.01% |
+7,238
| New | +$338K |
|
991
D.R. Horton
DHI
$54.2B
| $335K | 0.01% |
2,600
-55
| -2% | -$7.09K |
|
992
COPT Defense Properties
CDP
$3.46B
| $335K | 0.01% |
12,132
+557
| +5% | +$15.4K |
|
993
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $333K | 0.01% |
9,891
-3,152
| -24% | -$106K |
|
994
Littelfuse
LFUS
$6.51B
| $331K | 0.01% |
+1,460
| New | +$331K |
|
995
Omega Healthcare
OHI
$12.7B
| $331K | 0.01% |
9,030
+39
| +0.4% | +$1.43K |
|
996
iShares US Medical Devices ETF
IHI
$4.35B
| $330K | 0.01% |
5,270
-56
| -1% | -$3.51K |
|
997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $330K | 0.01% |
+7,558
| New | +$330K |
|
998
STMicroelectronics
STM
$24B
| $329K | 0.01% |
10,825
-1,842
| -15% | -$56K |
|
999
Fortive
FTV
$16.2B
| $328K | 0.01% |
6,298
+510
| +9% | +$26.6K |
|
1000
Medpace
MEDP
$13.7B
| $327K | 0.01% |
+1,043
| New | +$327K |
|