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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$188B
$941K 0.07%
14,728
-483
-3% -$28.3K
T icon
252
AT&T
T
$167B
$939K 0.07%
53,344
+2,672
+5% +$45.6K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$81.8B
$932K 0.07%
7,702
-3,150
-29% -$361K
AFGR
254
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
$925K 0.07%
33,621
-664
-2% -$17.2K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$921K 0.07%
1,655
-18
-1% -$9.32K
PLD icon
256
Prologis
PLD
$136B
$913K 0.07%
7,015
-364
-5% -$47.6K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$912K 0.07%
7,281
-3
-0% -$353
IT icon
258
Gartner
IT
$10.7B
$910K 0.07%
1,909
+341
+22% +$157K
EXR icon
259
Extra Space Storage
EXR
$33.1B
$906K 0.07%
6,162
-460
-7% -$67.1K
WTRG icon
260
Essential Utilities
WTRG
$11.7B
$905K 0.07%
24,429
-774
-3% -$28.1K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$47.8B
$902K 0.07%
+22,295
New +$695K
COP icon
262
ConocoPhillips
COP
$143B
$901K 0.07%
7,082
-12
-0.2% -$1.37K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$896K 0.07%
12,843
-293
-2% -$19.8K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$892K 0.07%
17,594
-2,088
-11% -$101K
TSN icon
265
Tyson Foods
TSN
$21.5B
$881K 0.07%
14,996
+1,526
+11% +$83.6K
OMCL icon
266
Omnicell
OMCL
$1.95B
$877K 0.07%
30,010
+7,025
+31% +$213K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$877K 0.07%
11,277
-729
-6% -$56.3K
WFC icon
268
Wells Fargo
WFC
$261B
$857K 0.07%
14,785
+449
+3% +$23.5K
GE icon
269
GE Aerospace
GE
$371B
$854K 0.07%
6,093
-456
-7% -$53.7K
IFV icon
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$847K 0.07%
42,327
-11,535
-21% -$225K
INTU icon
271
Intuit
INTU
$87.4B
$838K 0.07%
1,290
+48
+4% +$30.6K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$837K 0.06%
7,640
-95
-1% -$10K
QLYS icon
273
Qualys
QLYS
$4.82B
$827K 0.06%
4,958
-58
-1% -$10.2K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$823K 0.06%
12,824
-175
-1% -$10.7K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$822K 0.06%
13,532
+1,067
+9% +$60.4K
9 10
11
12 13

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CIS
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.