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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
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$62.5B
$481K 0.04%
12,314
+962
+8% +$36K
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$480K 0.04%
14,004
-42
-0.3% -$1.38K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$477K 0.04%
3,018
-27
-0.9% -$3.88K
HDGE icon
379
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$476K 0.04%
24,850
-593
-2% -$14K
PSCE icon
380
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$476K 0.04%
9,145
-156
-2% -$8.28K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$473K 0.04%
22,820
-2,656
-10% -$51.4K
OBIO icon
382
Orchestra BioMed
OBIO
$231M
$471K 0.04%
51,595
– –
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$470K 0.04%
11,142
-5
-0% -$188
VICI icon
384
VICI Properties
VICI
$29.8B
$467K 0.04%
+14,655
New +$430K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.04%
4,697
+2,431
+107% +$231K
BKT icon
386
BlackRock Income Trust
BKT
$331M
$465K 0.04%
38,163
+1,043
+3% +$11.9K
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$533M
$464K 0.04%
6,045
-234
-4% -$16.5K
KIE icon
388
State Street SPDR S&P Insurance ETF
KIE
$671M
$464K 0.04%
10,257
+67
+0.7% +$2.94K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$28.4B
$462K 0.04%
8,874
+239
+3% +$11.8K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$462K 0.04%
+7,792
New +$449K
FDX icon
391
FedEx
FDX
$74B
$462K 0.04%
1,826
+89
+5% +$22.6K
IBP icon
392
Installed Building Products
IBP
$6.47B
$456K 0.04%
2,494
+140
+6% +$19.6K
DAL icon
393
Delta Air Lines
DAL
$58.8B
$456K 0.04%
11,331
-853
-7% -$30.9K
U icon
394
Unity
U
$13.9B
$455K 0.04%
11,119
-1,794
-14% -$55.3K
MRSH
395
Marsh
MRSH
$91.7B
$454K 0.04%
2,394
+916
+62% +$177K
CTVA icon
396
Corteva
CTVA
$59.5B
$451K 0.04%
9,404
-276
-3% -$13.2K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.4B
$446K 0.04%
1,769
+49
+3% +$11K
NSP icon
398
Insperity
NSP
$2.01B
$443K 0.04%
3,783
-37
-1% -$4K
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$443K 0.04%
6,835
-1,048
-13% -$61.6K
AFL icon
400
Aflac
AFL
$65.9B
$442K 0.04%
+5,354
New +$431K
14 15
16
17 18

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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

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

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.