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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$134B
| $5.99M | 0.18% |
60,615
+20,341
| +51% | +$2.01M |
|
127
Applied Materials
AMAT
$127B
| $5.96M | 0.18% |
32,584
-1,509
| -4% | -$276K |
|
128
MetLife
MET
$53.4B
| $5.95M | 0.18% |
73,948
+2,457
| +3% | +$198K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $5.92M | 0.17% |
85,621
+9,063
| +12% | +$626K |
|
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.85M | 0.17% |
86,042
+76,206
| +775% | +$5.18M |
|
131
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $5.77M | 0.17% |
113,695
-52,799
| -32% | -$2.68M |
|
132
MRC Global
MRC
$1.27B
| $5.75M | 0.17% |
419,719
+387,719
| +1,212% | +$5.32M |
|
133
Blackrock
BLK
$169B
| $5.75M | 0.17% |
5,478
+1,816
| +50% | +$1.91M |
|
134
Newmont
NEM
$83.8B
| $5.72M | 0.17% |
+98,144
| New | +$5.72M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 0.17% |
99,934
+6,902
| +7% | +$393K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.69M | 0.17% |
214,643
+38,461
| +22% | +$1.02M |
|
137
Honeywell
HON
$136B
| $5.66M | 0.17% |
24,324
+8,669
| +55% | +$2.02M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.62M | 0.17% |
192,423
+99,103
| +106% | +$2.89M |
|
139
Air Products & Chemicals
APD
$64.4B
| $5.61M | 0.17% |
19,887
+4,310
| +28% | +$1.22M |
|
140
iShares Exponential Technologies ETF
XT
$3.52B
| $5.61M | 0.17% |
85,960
+5,178
| +6% | +$338K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.34M | 0.16% |
12,118
+2,741
| +29% | +$1.21M |
|
142
Gilead Sciences
GILD
$142B
| $5.33M | 0.16% |
48,051
+2,301
| +5% | +$255K |
|
143
Merck
MRK
$211B
| $5.31M | 0.16% |
67,081
+21,581
| +47% | +$1.71M |
|
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.3M | 0.16% |
65,159
+7,530
| +13% | +$613K |
|
145
Charles Schwab
SCHW
$168B
| $5.27M | 0.16% |
57,782
+738
| +1% | +$67.3K |
|
146
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $5.26M | 0.16% |
+42,787
| New | +$5.26M |
|
147
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.25M | 0.15% |
48,134
+1,061
| +2% | +$116K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.14B
| $5.18M | 0.15% |
115,902
+6,757
| +6% | +$302K |
|
149
Bank of New York Mellon
BK
$72.7B
| $5.17M | 0.15% |
56,705
+3,004
| +6% | +$274K |
|
150
GE Aerospace
GE
$290B
| $5.16M | 0.15% |
20,063
+10,799
| +117% | +$2.78M |
|