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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
SPSC icon
351
SPS Commerce
SPSC
$2.51B
$923K 0.05%
5,014
-402
-7% -$75.4K
BKIE icon
352
BNY Mellon International Equity ETF
BKIE
$1.29B
$919K 0.05%
38,046
-4,488
-11% -$113K
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$911K 0.05%
31,792
-66
-0.2% -$1.92K
WDAY icon
354
Workday
WDAY
$39.4B
$910K 0.05%
3,525
+357
+11% +$91.2K
GSBD icon
355
Goldman Sachs BDC
GSBD
$1,000M
$908K 0.05%
75,053
-10,882
-13% -$143K
ZTS icon
356
Zoetis
ZTS
$32.5B
$902K 0.05%
5,534
+489
+10% +$87.5K
FANG icon
357
Diamondback Energy
FANG
$53.5B
$902K 0.05%
5,503
-370
-6% -$65.2K
JHML icon
358
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$891K 0.05%
12,790
-1,757
-12% -$125K
NOC icon
359
Northrop Grumman
NOC
$78B
$888K 0.05%
1,893
+194
+11% +$97.6K
MLM icon
360
Martin Marietta Materials
MLM
$35B
$886K 0.05%
1,716
-218
-11% -$124K
BHM icon
361
Bluerock Homes Trust
BHM
$34.1M
$880K 0.05%
66,282
+12,420
+23% +$181K
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$30.5B
$879K 0.05%
9,101
+12
+0.1% +$1.19K
SCHW
363
Charles Schwab
SCHW
$184B
$878K 0.05%
11,864
+1,099
+10% +$82.2K
DUOL icon
364
Duolingo
DUOL
$6.56B
$870K 0.05%
2,683
-315
-11% -$100K
SBUX icon
365
Starbucks
SBUX
$118B
$867K 0.05%
9,506
-1,049
-10% -$101K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$862K 0.05%
70,334
+4,138
+6% +$53.3K
CRUS icon
367
Cirrus Logic
CRUS
$6.87B
$859K 0.05%
8,628
+2,292
+36% +$252K
SMDV icon
368
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$856K 0.05%
12,656
-516
-4% -$36.6K
PGR icon
369
Progressive
PGR
$128B
$854K 0.05%
3,565
+318
+10% +$80.1K
MFC icon
370
Manulife Financial
MFC
$74.2B
$849K 0.05%
27,642
-14,199
-34% -$440K
ETV
371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$847K 0.05%
58,766
+30,308
+107% +$428K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.5B
$842K 0.05%
5,130
+517
+11% +$88.2K
GNRC icon
373
Generac Holdings
GNRC
$11.5B
$837K 0.05%
5,398
-743
-12% -$128K
PH icon
374
Parker-Hannifin
PH
$125B
$835K 0.05%
1,314
-149
-10% -$98.7K
DGX icon
375
Quest Diagnostics
DGX
$26B
$826K 0.05%
5,478
-1
-0% -$156
13 14
15
16 17

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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.