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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
+4.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$68M
Cap. Flow
+$46.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
22.57%
Holding
1,017
New
86
Increased
409
Reduced
390
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$7.78M
3
CARY icon
Angel Oak Income ETF
CARY
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.92M
3
GEV icon
GE Vernova
GEV
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.25%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
276
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.32M 0.07%
47,064
-264
-0.6% -$6.82K
ILMN icon
277
Illumina
ILMN
$29.2B
$1.31M 0.07%
9,833
+131
+1% +$18.7K
AHR icon
278
American Healthcare REIT
AHR
$11.1B
$1.29M 0.07%
45,451
+14,464
+47% +$389K
FDX icon
279
FedEx
FDX
$74B
$1.28M 0.07%
4,561
+33
+0.7% +$9.21K
DYNF icon
280
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.27M 0.07%
24,782
+2,446
+11% +$126K
MU icon
281
Micron Technology
MU
$927B
$1.27M 0.07%
15,066
+6,784
+82% +$690K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.07%
16,008
+348
+2% +$27.6K
HON icon
283
Honeywell
HON
$78.3B
$1.26M 0.07%
5,908
-809
-12% -$169K
INTU icon
284
Intuit
INTU
$85.6B
$1.26M 0.07%
1,998
+55
+3% +$35.1K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.07%
4,933
-19
-0.4% -$4.89K
ADBE icon
286
Adobe
ADBE
$99B
$1.25M 0.07%
2,812
+193
+7% +$95.6K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.6B
$1.25M 0.07%
6,526
+921
+16% +$183K
O icon
288
Realty Income
O
$61.3B
$1.24M 0.07%
23,143
+2,682
+13% +$156K
IT icon
289
Gartner
IT
$10.4B
$1.23M 0.07%
2,544
-93
-4% -$47.9K
FDS icon
290
Factset
FDS
$10.1B
$1.23M 0.07%
2,566
-30
-1% -$14.3K
WPM icon
291
Wheaton Precious Metals
WPM
$49.8B
$1.22M 0.07%
21,615
+40
+0.2% +$2.48K
NAPR icon
292
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.21M 0.07%
24,085
-975
-4% -$48.5K
BEP icon
293
Brookfield Renewable
BEP
$9.7B
$1.19M 0.07%
52,399
+42,737
+442% +$1.09M
WDC icon
294
Western Digital
WDC
$160B
$1.19M 0.06%
26,399
+4,936
+23% +$248K
AAP icon
295
Advance Auto Parts
AAP
$3.54B
$1.19M 0.06%
25,136
+7,867
+46% +$320K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.18M 0.06%
49,274
+4,610
+10% +$109K
ACEL icon
297
Accel Entertainment
ACEL
$1.01B
$1.18M 0.06%
110,196
-57,905
-34% -$662K
DOW icon
298
Dow Inc
DOW
$20.8B
$1.17M 0.06%
29,164
-2,912
-9% -$136K
BLK icon
299
Blackrock
BLK
$170B
$1.15M 0.06%
1,127
-321
-22% -$326K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.14M 0.06%
23,859
+673
+3% +$33.8K
10 11
12
13 14

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DTC
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CIS
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AA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Arkadios Wealth Advisors held 1,017 positions worth $1.83B, up 3.8% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2024 filing shows 86 new, 409 increased, 390 reduced and 77 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2024 buy was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.88M increase.
  • Arkadios Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $13.3M.
  • Arkadios Wealth Advisors fully exited Fidelity Magellan ETF in Q4 2024, selling an estimated $3.25M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2024.
  • Arkadios Wealth Advisors opened 86 new positions and closed 77 in Q4 2024.
  • Arkadios Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.83B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.