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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
OBDC icon
401
Blue Owl Capital
OBDC
$5.47B
$759K 0.04%
50,195
+22,440
+81% +$338K
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$755K 0.04%
7,559
-1,581
-17% -$158K
CRAI icon
403
CRA International
CRAI
$1.16B
$755K 0.04%
4,034
-426
-10% -$81K
RDVI icon
404
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$747K 0.04%
30,824
+1,667
+6% +$41.9K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$746K 0.04%
20,919
+199
+1% +$7.05K
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$744K 0.04%
7,555
+1,994
+36% +$206K
DAL icon
407
Delta Air Lines
DAL
$58.8B
$742K 0.04%
12,269
-936
-7% -$55.3K
X
408
DELISTED
US Steel
X
$735K 0.04%
21,635
+3,000
+16% +$111K
HLN icon
409
Haleon
HLN
$45.2B
$723K 0.04%
75,833
-26
-0% -$254
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$720K 0.04%
5,208
+768
+17% +$107K
SUI icon
411
Sun Communities
SUI
$15.3B
$719K 0.04%
5,847
+678
+13% +$86.8K
NSC icon
412
Norfolk Southern
NSC
$76.1B
$718K 0.04%
3,059
-40
-1% -$10.2K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.1B
$716K 0.04%
+5,811
New +$685K
ROP icon
414
Roper Technologies
ROP
$38.7B
$713K 0.04%
1,371
-16
-1% -$8.78K
OFS icon
415
OFS Capital
OFS
$45.3M
$713K 0.04%
88,293
+6,332
+8% +$51.9K
PAPR icon
416
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$712K 0.04%
19,394
-1,953
-9% -$71.3K
QQQX icon
417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$711K 0.04%
26,289
+17,157
+188% +$446K
GOCT icon
418
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$709K 0.04%
20,250
+2,650
+15% +$92.7K
VRT icon
419
Vertiv
VRT
$104B
$709K 0.04%
6,236
+530
+9% +$62.9K
CUZ icon
420
Cousins Properties
CUZ
$5.22B
$705K 0.04%
23,014
-1,988
-8% -$61K
QMAR icon
421
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$703K 0.04%
23,611
+230
+1% +$6.75K
BLD
422
DELISTED
TopBuild
BLD
$698K 0.04%
2,243
-75
-3% -$27.5K
CARR icon
423
Carrier Global
CARR
$52.5B
$698K 0.04%
10,223
-1,976
-16% -$149K
CSX icon
424
CSX Corp
CSX
$94.2B
$694K 0.04%
21,503
-6,207
-22% -$213K
AI icon
425
C3.ai
AI
$1.38B
$693K 0.04%
20,128
-1,557
-7% -$48.3K
15 16
17
18 19

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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.