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
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-20,042
| Closed | -$482K |
|
1277
Fair Isaac
FICO
$36.5B
| – | – |
-110
| Closed | -$203K |
|
|
DFS
1278
DELISTED
Discover Financial Services
DFS
| – | – |
-1,817
| Closed | -$310K |
|
1279
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-11,042
| Closed | -$364K |
|
1280
Canadian Natural Resources
CNQ
$65B
| – | – |
-10,782
| Closed | -$332K |
|
|
CMCT
1281
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-94,169
| Closed | -$23.6K |
|
1282
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,912
| Closed | -$436K |
|
1283
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-20,522
| Closed | -$863K |
|
1284
Innovator US Equity Buffer ETF November
BNOV
$133M
| – | – |
-20,246
| Closed | -$773K |
|
1285
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,554
| Closed | -$281K |
|
1286
A.O. Smith
AOS
$9.92B
| – | – |
-6,318
| Closed | -$413K |
|