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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.14M | 0.15% |
57,716
+2,997
| +5% | +$267K |
|
152
Phillips 66
PSX
$53.2B
| $5.11M | 0.15% |
42,855
+12,667
| +42% | +$1.51M |
|
153
Dell
DELL
$85.7B
| $5.07M | 0.15% |
41,380
+14,428
| +54% | +$1.77M |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.06M | 0.15% |
79,689
+7,758
| +11% | +$492K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.03M | 0.15% |
56,952
+10,378
| +22% | +$916K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5M | 0.15% |
157,117
+20,428
| +15% | +$650K |
|
157
Williams Companies
WMB
$70.3B
| $4.95M | 0.15% |
78,757
+16,609
| +27% | +$1.04M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.94M | 0.15% |
24,149
+11,069
| +85% | +$2.27M |
|
159
Amgen
AMGN
$151B
| $4.94M | 0.15% |
17,676
+5,542
| +46% | +$1.55M |
|
160
Walt Disney
DIS
$214B
| $4.92M | 0.15% |
39,681
+5,458
| +16% | +$677K |
|
161
FS KKR Capital
FSK
$5.05B
| $4.91M | 0.14% |
236,851
+18,130
| +8% | +$376K |
|
162
Fidelity Magellan ETF
FMAG
$277M
| $4.89M | 0.14% |
142,452
+7,120
| +5% | +$244K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $4.87M | 0.14% |
28,112
+6,147
| +28% | +$1.07M |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.85M | 0.14% |
112,380
+10,413
| +10% | +$449K |
|
165
Lam Research
LRCX
$127B
| $4.82M | 0.14% |
49,515
+1,236
| +3% | +$120K |
|
166
Pfizer
PFE
$140B
| $4.82M | 0.14% |
198,651
+24,891
| +14% | +$603K |
|
167
Deere & Co
DE
$128B
| $4.78M | 0.14% |
9,408
+1,817
| +24% | +$924K |
|
168
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
| $4.69M | 0.14% |
192,994
-13,829
| -7% | -$336K |
|
169
Monster Beverage
MNST
$62B
| $4.65M | 0.14% |
74,201
+3,722
| +5% | +$233K |
|
170
Lowe's Companies
LOW
$148B
| $4.63M | 0.14% |
20,867
+1,093
| +6% | +$243K |
|
171
United Rentals
URI
$62.1B
| $4.58M | 0.14% |
6,082
+239
| +4% | +$180K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $4.55M | 0.13% |
21,091
-15,337
| -42% | -$3.31M |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.53M | 0.13% |
79,710
+38,134
| +92% | +$2.17M |
|
174
TJX Companies
TJX
$157B
| $4.5M | 0.13% |
36,461
+8,992
| +33% | +$1.11M |
|
175
3M
MMM
$82.8B
| $4.45M | 0.13% |
29,218
+2,674
| +10% | +$407K |
|