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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.7B
| $4.42M | 0.13% |
6,025
+1,887
| +46% | +$1.38M |
|
177
American Express
AXP
$227B
| $4.39M | 0.13% |
13,777
+2,310
| +20% | +$737K |
|
178
State Street
STT
$31.9B
| $4.39M | 0.13% |
+41,244
| New | +$4.39M |
|
179
Fortinet
FTNT
$60.5B
| $4.31M | 0.13% |
40,803
+1,135
| +3% | +$120K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | 0.13% |
85,794
+673
| +0.8% | +$33.8K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.29M | 0.13% |
86,774
+1,780
| +2% | +$88K |
|
182
DraftKings
DKNG
$23.1B
| $4.28M | 0.13% |
99,691
+90,678
| +1,006% | +$3.89M |
|
183
Vanguard Information Technology ETF
VGT
$99.5B
| $4.27M | 0.13% |
6,431
-550
| -8% | -$365K |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.24M | 0.12% |
91,637
+2,328
| +3% | +$108K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.3B
| $4.19M | 0.12% |
61,695
+6,337
| +11% | +$430K |
|
186
AT&T
T
$211B
| $4.19M | 0.12% |
144,683
+25,441
| +21% | +$736K |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.11M | 0.12% |
46,018
+11,107
| +32% | +$993K |
|
188
Vanguard Total World Stock ETF
VT
$51.8B
| $4.11M | 0.12% |
+31,974
| New | +$4.11M |
|
189
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.09M | 0.12% |
+396,615
| New | +$4.09M |
|
190
ProShares Short QQQ
PSQ
$509M
| $4.07M | 0.12% |
+120,810
| New | +$4.07M |
|
191
Duke Energy
DUK
$93.5B
| $4.06M | 0.12% |
34,394
+2,832
| +9% | +$334K |
|
192
Trade Desk
TTD
$25.3B
| $4.05M | 0.12% |
56,300
+50,421
| +858% | +$3.63M |
|
193
Micron Technology
MU
$143B
| $4.04M | 0.12% |
32,802
+743
| +2% | +$91.6K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $4.02M | 0.12% |
29,769
+4,923
| +20% | +$665K |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4M | 0.12% |
20,283
+221
| +1% | +$43.6K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.95M | 0.12% |
72,669
+15,386
| +27% | +$837K |
|
197
AutoZone
AZO
$70.6B
| $3.95M | 0.12% |
1,063
+49
| +5% | +$182K |
|
198
Cencora
COR
$56.8B
| $3.89M | 0.11% |
12,969
+2,529
| +24% | +$758K |
|
199
Schlumberger
SLB
$53.6B
| $3.88M | 0.11% |
114,833
+57,664
| +101% | +$1.95M |
|
200
Fiverr
FVRR
$875M
| $3.88M | 0.11% |
132,179
-15,716
| -11% | -$461K |
|