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 | |
|---|---|---|---|---|---|---|
1276
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-16,799
| Closed | -$550K |
|
1277
Texas Pacific Land
TPL
$21.1B
| – | – |
-356
| Closed | -$472K |
|
1278
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-10,237
| Closed | -$348K |
|
1279
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-10,034
| Closed | -$347K |
|
1280
United Therapeutics
UTHR
$17.9B
| – | – |
-977
| Closed | -$301K |
|
1281
Vipshop
VIPS
$8.31B
| – | – |
-22,468
| Closed | -$352K |
|
1282
Virco
VIRC
$136M
| – | – |
-117,579
| Closed | -$1.11M |
|
1283
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,954
| Closed | -$309K |
|
|
X
1284
DELISTED
US Steel
X
| – | – |
-21,636
| Closed | -$914K |
|
|
CNR
1285
Core Natural Resources, Inc.
CNR
$3.7B
| – | – |
-2,714
| Closed | -$209K |
|
|
SW
1286
Smurfit Westrock plc
SW
$24.6B
| – | – |
-8,744
| Closed | -$394K |
|