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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $3.84M | 0.11% |
11,734
+4,396
| +60% | +$1.44M |
|
202
Abbott
ABT
$231B
| $3.77M | 0.11% |
27,753
+4,683
| +20% | +$637K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.77M | 0.11% |
25,571
+6,317
| +33% | +$932K |
|
204
ConocoPhillips
COP
$116B
| $3.7M | 0.11% |
41,279
+840
| +2% | +$75.4K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.11% |
44,549
+3,301
| +8% | +$274K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.65M | 0.11% |
+99,675
| New | +$3.65M |
|
207
American Electric Power
AEP
$57.8B
| $3.61M | 0.11% |
34,772
+551
| +2% | +$57.2K |
|
208
VanEck BDC Income ETF
BIZD
$1.68B
| $3.58M | 0.11% |
220,148
+23,491
| +12% | +$382K |
|
209
United States Copper Index Fund
CPER
$215M
| $3.57M | 0.11% |
112,877
+2,961
| +3% | +$93.7K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.55M | 0.1% |
18,212
+996
| +6% | +$194K |
|
211
Advanced Micro Devices
AMD
$245B
| $3.53M | 0.1% |
24,885
+2,948
| +13% | +$418K |
|
212
iShares Core High Dividend ETF
HDV
$11.5B
| $3.46M | 0.1% |
29,524
-204
| -0.7% | -$23.9K |
|
213
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.43M | 0.1% |
73,561
-12,368
| -14% | -$577K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.43M | 0.1% |
25,266
+5,043
| +25% | +$684K |
|
215
Capital One
COF
$142B
| $3.43M | 0.1% |
16,111
+5,184
| +47% | +$1.1M |
|
216
Devon Energy
DVN
$22.1B
| $3.41M | 0.1% |
107,306
+24,058
| +29% | +$765K |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.37M | 0.1% |
26,793
-8,080
| -23% | -$1.02M |
|
218
T-Mobile US
TMUS
$284B
| $3.36M | 0.1% |
14,118
+2,922
| +26% | +$696K |
|
219
GE Vernova
GEV
$158B
| $3.35M | 0.1% |
6,327
+3,845
| +155% | +$2.03M |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.33M | 0.1% |
56,098
+24,630
| +78% | +$1.46M |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.28M | 0.1% |
53,885
-1,390
| -3% | -$84.7K |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.27M | 0.1% |
44,860
-397
| -0.9% | -$28.9K |
|
223
Accenture
ACN
$159B
| $3.26M | 0.1% |
10,903
+4,717
| +76% | +$1.41M |
|
224
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.25M | 0.1% |
136,579
+67,810
| +99% | +$1.61M |
|
225
Zoom
ZM
$25B
| $3.22M | 0.1% |
41,299
+652
| +2% | +$50.8K |
|