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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$195B
| $7.36M | 0.22% |
78,900
+4,140
| +6% | +$386K |
|
102
Cambria Shareholder Yield ETF
SYLD
$941M
| $7.34M | 0.22% |
112,900
+24,806
| +28% | +$1.61M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.22% |
105,099
+18,627
| +22% | +$1.29M |
|
104
Booking.com
BKNG
$179B
| $7.17M | 0.21% |
1,238
+229
| +23% | +$1.33M |
|
105
Quanta Services
PWR
$56.1B
| $7.15M | 0.21% |
18,915
+2,322
| +14% | +$878K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.04M | 0.21% |
203,679
+5,267
| +3% | +$182K |
|
107
Darden Restaurants
DRI
$24.2B
| $7.04M | 0.21% |
32,282
+2,596
| +9% | +$566K |
|
108
General Dynamics
GD
$86.8B
| $6.92M | 0.2% |
23,722
+1,564
| +7% | +$456K |
|
109
McDonald's
MCD
$224B
| $6.88M | 0.2% |
23,563
+1,346
| +6% | +$393K |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $6.84M | 0.2% |
524,281
+52,618
| +11% | +$686K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $6.77M | 0.2% |
139,145
+8,523
| +7% | +$415K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.72M | 0.2% |
111,943
+10,768
| +11% | +$646K |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.71M | 0.2% |
71,617
-5,012
| -7% | -$470K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $6.65M | 0.2% |
220,854
-40,872
| -16% | -$1.23M |
|
115
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $6.62M | 0.2% |
+137,174
| New | +$6.62M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.48M | 0.19% |
77,679
+6,544
| +9% | +$546K |
|
117
ServiceNow
NOW
$188B
| $6.35M | 0.19% |
6,173
-811
| -12% | -$834K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $6.33M | 0.19% |
286,486
+4,293
| +2% | +$94.9K |
|
119
CrowdStrike
CRWD
$102B
| $6.26M | 0.18% |
12,291
+1,472
| +14% | +$750K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.24M | 0.18% |
66,425
+4,722
| +8% | +$443K |
|
121
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.22M | 0.18% |
100,174
-12,328
| -11% | -$766K |
|
122
Goldman Sachs
GS
$221B
| $6.15M | 0.18% |
8,691
+2,457
| +39% | +$1.74M |
|
123
Blackstone
BX
$132B
| $6.11M | 0.18% |
40,868
+1,497
| +4% | +$224K |
|
124
Boeing
BA
$176B
| $6.09M | 0.18% |
29,053
-5,122
| -15% | -$1.07M |
|
125
UnitedHealth
UNH
$278B
| $6.06M | 0.18% |
19,431
+4,081
| +27% | +$1.27M |
|