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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
ADI icon
426
Analog Devices
ADI
$172B
$423K 0.03%
2,138
-33
-2% -$6.34K
VYMI icon
427
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$422K 0.03%
+6,134
New +$409K
ET icon
428
Energy Transfer Partners
ET
$69.5B
$422K 0.03%
26,816
-1,434
-5% -$20.9K
OFS icon
429
OFS Capital
OFS
$46.2M
$420K 0.03%
42,303
+21,970
+108% +$243K
NUE icon
430
Nucor
NUE
$58.3B
$419K 0.03%
2,119
+26
+1% +$4.75K
KMB icon
431
Kimberly-Clark
KMB
$37.6B
$419K 0.03%
3,242
+317
+11% +$38.9K
NEO icon
432
NeoGenomics
NEO
$1.99B
$417K 0.03%
26,555
+16
+0.1% +$247
MTN icon
433
Vail Resorts
MTN
$5.7B
$417K 0.03%
1,873
-91
-5% -$20.2K
ETN icon
434
Eaton
ETN
$141B
$416K 0.03%
1,331
-37
-3% -$10.1K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$415K 0.03%
4,043
+313
+8% +$31.1K
BJUN icon
436
Innovator US Equity Buffer ETF June
BJUN
$309M
$412K 0.03%
10,947
-8,804
-45% -$323K
TTE icon
437
TotalEnergies
TTE
$193B
$411K 0.03%
5,970
-3,193
-35% -$209K
RODM icon
438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$410K 0.03%
14,652
-1,194
-8% -$32.6K
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$410K 0.03%
8,494
-2,423
-22% -$117K
GCC icon
440
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$408K 0.03%
22,115
– –
NSP icon
441
Insperity
NSP
$2.03B
$407K 0.03%
3,712
-71
-2% -$7.55K
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$406K 0.03%
8,076
+62
+0.8% +$3.06K
HCA icon
443
HCA Healthcare
HCA
$90.6B
$406K 0.03%
1,216
-5
-0.4% -$1.53K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.3B
$404K 0.03%
7,428
-1,446
-16% -$75.5K
KKR icon
445
KKR & Co
KKR
$89.1B
$403K 0.03%
4,010
-655
-14% -$60.2K
ALGN icon
446
Align Technology
ALGN
$12.9B
$402K 0.03%
1,227
-136
-10% -$39.9K
COR icon
447
Cencora
COR
$62B
$402K 0.03%
1,653
+279
+20% +$64.1K
AMP icon
448
Ameriprise Financial
AMP
$47.8B
$402K 0.03%
916
+237
+35% +$94.9K
HQY icon
449
HealthEquity
HQY
$8.71B
$400K 0.03%
4,902
-1
-0% -$78
CAH icon
450
Cardinal Health
CAH
$53.7B
$400K 0.03%
3,572
-577
-14% -$62.3K
16 17
18
19 20

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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.