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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
FIW icon
376
First Trust Water ETF
FIW
$1.87B
$507K 0.04%
4,966
-995
-17% -$95.5K
IAU icon
377
iShares Gold Trust
IAU
$62.8B
$505K 0.04%
12,014
-300
-2% -$11.8K
BKT icon
378
BlackRock Income Trust
BKT
$331M
$501K 0.04%
42,141
+3,978
+10% +$47.8K
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$501K 0.04%
21,628
-1,192
-5% -$26.4K
MRSH
380
Marsh
MRSH
$94.3B
$493K 0.04%
2,396
+2
+0.1% +$399
GCOW icon
381
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$492K 0.04%
14,174
+170
+1% +$5.78K
AXP icon
382
American Express
AXP
$224B
$487K 0.04%
2,138
-463
-18% -$96K
TRNS icon
383
Transcat
TRNS
$760M
$483K 0.04%
4,335
-66
-1% -$6.99K
UNP icon
384
Union Pacific
UNP
$174B
$483K 0.04%
1,962
-432
-18% -$106K
FYX icon
385
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$481K 0.04%
5,162
-1,907
-27% -$171K
IYW icon
386
iShares US Technology ETF
IYW
$22.6B
$480K 0.04%
3,551
+72
+2% +$9.37K
HDGE icon
387
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$479K 0.04%
24,450
-400
-2% -$8.01K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$478K 0.04%
5,196
-916
-15% -$81.6K
SHOP icon
389
Shopify
SHOP
$168B
$471K 0.04%
6,102
-1,160
-16% -$91.6K
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$470K 0.04%
11,058
+2,682
+32% +$114K
SCHW
391
Charles Schwab
SCHW
$182B
$469K 0.04%
6,479
+69
+1% +$4.54K
PANW icon
392
Palo Alto Networks
PANW
$256B
$469K 0.04%
3,300
+1,102
+50% +$174K
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19B
$463K 0.04%
7,976
+49
+0.6% +$2.62K
MS icon
394
Morgan Stanley
MS
$319B
$462K 0.04%
4,912
-337
-6% -$29.7K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$462K 0.04%
2,814
-103
-4% -$16.1K
CLF icon
396
Cleveland-Cliffs
CLF
$6.49B
$460K 0.04%
20,240
– –
CTVA icon
397
Corteva
CTVA
$60.5B
$460K 0.04%
7,981
-1,423
-15% -$73.5K
WRB icon
398
W.R. Berkley
WRB
$28.1B
$458K 0.04%
7,766
+734
+10% +$39.7K
ABNB icon
399
Airbnb
ABNB
$90.8B
$458K 0.04%
2,775
-274
-9% -$41.5K
CL icon
400
Colgate-Palmolive
CL
$74.8B
$451K 0.03%
5,007
-48
-0.9% -$4.07K
14 15
16
17 18

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JWBC
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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.