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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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.03M 0.06%
27,816
+7,568
+37% +$296K
HCA icon
327
HCA Healthcare
HCA
$92.8B
$1.03M 0.06%
3,435
+1,096
+47% +$383K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.03M 0.06%
25,498
+5,362
+27% +$230K
CG icon
329
Carlyle Group
CG
$16.7B
$1.02M 0.06%
+20,146
New +$1.02M
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.01M 0.06%
7,657
-76
-1% -$10.4K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.05%
17,304
+7,853
+83% +$458K
SHEL icon
332
Shell
SHEL
$239B
$1M 0.05%
15,988
+3,526
+28% +$231K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1M 0.05%
11,269
-235
-2% -$21.6K
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$999K 0.05%
118,640
+41,724
+54% +$357K
RY icon
335
Royal Bank of Canada
RY
$295B
$997K 0.05%
8,276
+73
+0.9% +$9.01K
AMGN icon
336
Amgen
AMGN
$212B
$996K 0.05%
3,823
-106
-3% -$31.4K
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$994K 0.05%
24,697
+749
+3% +$31.4K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.4B
$991K 0.05%
18,883
+4,744
+34% +$260K
ETN icon
339
Eaton
ETN
$150B
$986K 0.05%
2,970
-832
-22% -$292K
RGA icon
340
Reinsurance Group of America
RGA
$15.9B
$979K 0.05%
4,582
-1,172
-20% -$256K
PTNQ icon
341
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$973K 0.05%
13,139
– –
NEM icon
342
Newmont
NEM
$96.4B
$972K 0.05%
26,116
-7,173
-22% -$327K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.39B
$968K 0.05%
8,436
+1,098
+15% +$130K
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$966K 0.05%
33,061
+294
+0.9% +$8.82K
SOFI icon
345
SoFi Technologies
SOFI
$21.5B
$960K 0.05%
62,312
+1,781
+3% +$23.1K
IYH icon
346
iShares US Healthcare ETF
IYH
$3.46B
$953K 0.05%
16,347
-83
-0.5% -$5.13K
ALL icon
347
Allstate
ALL
$70.1B
$951K 0.05%
4,931
-297
-6% -$57.7K
BEPC icon
348
Brookfield Renewable
BEPC
$5.93B
$939K 0.05%
+33,944
New +$1.04M
FJUN icon
349
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$930K 0.05%
+18,110
New +$929K
EXR icon
350
Extra Space Storage
EXR
$32.2B
$925K 0.05%
6,182
+534
+9% +$87.6K
12 13
14
15 16

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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.