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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$412K 0.03%
7,927
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$410K 0.03%
8,170
-8,263
-50% -$415K
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$410K 0.03%
8,907
-1,544
-15% -$68.2K
CF icon
429
CF Industries
CF
$18.9B
$409K 0.03%
5,148
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$409K 0.03%
4,476
-5,744
-56% -$526K
VALE icon
431
Vale
VALE
$62.6B
$409K 0.03%
25,775
+10,182
+65% +$146K
IWX icon
432
iShares Russell Top 200 Value ETF
IWX
$3.97B
$408K 0.03%
+5,814
New +$386K
CL icon
433
Colgate-Palmolive
CL
$74.2B
$403K 0.03%
5,055
+641
+15% +$48.2K
JMUB icon
434
JPMorgan Municipal ETF
JMUB
$8.33B
$401K 0.03%
+7,874
New +$387K
MCW
435
DELISTED
Mister Car Wash
MCW
$400K 0.03%
46,302
-1,639
-3% -$11.1K
EA icon
436
Electronic Arts
EA
$52.4B
$399K 0.03%
2,920
-511
-15% -$67.5K
SKY icon
437
Champion Homes
SKY
$4.58B
$398K 0.03%
5,355
+10
+0.2% +$629
WEN icon
438
Wendy's
WEN
$1.46B
$396K 0.03%
20,320
+915
+5% +$17.6K
XBAP icon
439
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$394K 0.03%
12,873
-300
-2% -$8.88K
CGGR icon
440
Capital Group Growth ETF
CGGR
$23.7B
$390K 0.03%
+13,816
New +$357K
ET icon
441
Energy Transfer Partners
ET
$69.5B
$390K 0.03%
28,250
+903
+3% +$12.3K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$389K 0.03%
3,413
-312
-8% -$32.7K
LIN icon
443
Linde
LIN
$236B
$389K 0.03%
946
+265
+39% +$105K
CSL icon
444
Carlisle Companies
CSL
$14.1B
$387K 0.03%
+1,240
New +$342K
KKR icon
445
KKR & Co
KKR
$92.2B
$387K 0.03%
4,665
+267
+6% +$18.1K
BOX icon
446
Box
BOX
$4.36B
$385K 0.03%
15,050
-103
-0.7% -$2.6K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$384K 0.03%
3,730
-212
-5% -$19.3K
MBB icon
448
iShares MBS ETF
MBB
$39.2B
$384K 0.03%
4,080
+905
+29% +$81.2K
MDYG icon
449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$383K 0.03%
5,066
-90
-2% -$6.31K
PAG icon
450
Penske Automotive Group
PAG
$14.5B
$383K 0.03%
2,386
-130
-5% -$19.9K
16 17
18
19 20

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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.