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 | |
|---|---|---|---|---|---|---|
1201
fuboTV
FUBO
$1.27B
| $129K | ﹤0.01% |
33,385
-15,000
| -31% | -$57.9K |
|
1202
Liberty Global Class C
LBTYK
$4.1B
| $129K | ﹤0.01% |
12,475
+1,523
| +14% | +$15.7K |
|
1203
Bit Digital
BTBT
$804M
| $126K | ﹤0.01% |
57,400
+1,972
| +4% | +$4.32K |
|
1204
Viatris
VTRS
$12.3B
| $125K | ﹤0.01% |
13,960
-2,079
| -13% | -$18.6K |
|
|
EMD
1205
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $113K | ﹤0.01% |
11,206
+428
| +4% | +$4.3K |
|
1206
ASE Group
ASX
$22.5B
| $108K | ﹤0.01% |
10,425
-1,190
| -10% | -$12.3K |
|
1207
Teladoc Health
TDOC
$1.37B
| $105K | ﹤0.01% |
12,083
-228
| -2% | -$1.99K |
|
1208
Innoviz Technologies
INVZ
$305M
| $100K | ﹤0.01% |
61,000
| – | – |
|
|
MFA
1209
MFA Financial
MFA
$1.05B
| $98.7K | ﹤0.01% |
+10,436
| New | +$98.7K |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $94.8K | ﹤0.01% |
13,008
+6
| +0% | +$44 |
|
|
HIVE
1211
HIVE Digital Technologies
HIVE
$661M
| $90K | ﹤0.01% |
50,000
| – | – |
|
1212
TMC The Metals Company
TMC
$2.3B
| $89.1K | ﹤0.01% |
+13,500
| New | +$89.1K |
|
1213
Relay Therapeutics
RLAY
$709M
| $88.7K | ﹤0.01% |
25,635
-34
| -0.1% | -$118 |
|
1214
First Guaranty Bancshares
FGBI
$128M
| $88.2K | ﹤0.01% |
10,734
-1,502
| -12% | -$12.3K |
|
1215
Plug Power
PLUG
$1.72B
| $87.6K | ﹤0.01% |
58,778
-3,309
| -5% | -$4.93K |
|
1216
QuantumScape
QS
$4.4B
| $87.2K | ﹤0.01% |
+12,969
| New | +$87.2K |
|
1217
Navitas Semiconductor
NVTS
$1.22B
| $73.6K | ﹤0.01% |
+11,236
| New | +$73.6K |
|
1218
Monroe Capital Corp
MRCC
$164M
| $71.9K | ﹤0.01% |
11,303
-1,276
| -10% | -$8.12K |
|
1219
Lloyds Banking Group
LYG
$63.7B
| $63.8K | ﹤0.01% |
15,005
+166
| +1% | +$705 |
|
|
OXLC
1220
Oxford Lane Capital
OXLC
$1.78B
| $62.7K | ﹤0.01% |
14,924
+871
| +6% | +$3.66K |
|
|
UNIT
1221
Uniti Group
UNIT
$1.48B
| $60.1K | ﹤0.01% |
13,916
-45
| -0.3% | -$194 |
|
|
BRSP
1222
BrightSpire Capital
BRSP
$762M
| $58.8K | ﹤0.01% |
11,644
+29
| +0.2% | +$146 |
|
1223
Lumen
LUMN
$4.84B
| $56.1K | ﹤0.01% |
12,814
+510
| +4% | +$2.23K |
|
1224
Sight Sciences
SGHT
$199M
| $53.4K | ﹤0.01% |
12,920
+15
| +0.1% | +$62 |
|
|
CTOR
1225
Citius Oncology, Inc. Common Stock
CTOR
$154M
| $50.7K | ﹤0.01% |
+11,666
| New | +$50.7K |
|