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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
TYL icon
351
Tyler Technologies
TYL
$13.7B
$586K 0.05%
1,378
-22
-2% -$9.4K
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$13.1B
$584K 0.05%
4,887
– –
WPC icon
353
W.P. Carey
WPC
$16.6B
$583K 0.05%
10,332
+54
+0.5% +$3.23K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$579K 0.04%
10,846
+600
+6% +$29.8K
EQR icon
355
Equity Residential
EQR
$25.8B
$578K 0.04%
9,163
-263
-3% -$16K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$578K 0.04%
5,335
-17
-0.3% -$1.74K
CELH icon
357
Celsius Holdings
CELH
$7.38B
$578K 0.04%
6,967
-803
-10% -$55.1K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$574K 0.04%
13,343
+2,201
+20% +$91K
WDAY icon
359
Workday
WDAY
$41.5B
$573K 0.04%
2,102
-27
-1% -$7.69K
CMCSA icon
360
Comcast
CMCSA
$87.3B
$569K 0.04%
13,119
+1,057
+9% +$45.6K
FDRR icon
361
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$561K 0.04%
12,059
+40
+0.3% +$1.79K
JMUB icon
362
JPMorgan Municipal ETF
JMUB
$8.32B
$561K 0.04%
11,052
+3,178
+40% +$161K
FDX icon
363
FedEx
FDX
$73B
$560K 0.04%
1,933
+107
+6% +$26.8K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$559K 0.04%
4,258
+2
+0% +$251
BLK icon
365
Blackrock
BLK
$167B
$549K 0.04%
659
+19
+3% +$15.3K
TTEK icon
366
Tetra Tech
TTEK
$8.77B
$545K 0.04%
14,760
-540
-4% -$18.7K
NAPR icon
367
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$532K 0.04%
11,691
-23
-0.2% -$1.04K
ETW
368
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$532K 0.04%
64,855
-3,017
-4% -$24K
DD icon
369
DuPont de Nemours
DD
$18.6B
$527K 0.04%
5,480
-30
-0.5% -$2.67K
NJR icon
370
New Jersey Resources
NJR
$6B
$523K 0.04%
12,193
+428
+4% +$18K
ROP icon
371
Roper Technologies
ROP
$40.4B
$520K 0.04%
928
+31
+3% +$16.9K
NEWT icon
372
NewtekOne
NEWT
$426M
$520K 0.04%
47,279
+1,344
+3% +$15.8K
CSL icon
373
Carlisle Companies
CSL
$13.5B
$518K 0.04%
1,321
+81
+7% +$27.5K
MU icon
374
Micron Technology
MU
$835B
$511K 0.04%
4,338
+1,010
+30% +$91.4K
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$508K 0.04%
39,272
-176
-0.4% -$2.24K
13 14
15
16 17

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DTC
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JWBC
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B
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EMPI
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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.