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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
426
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$696K 0.04%
20,720
-10,971
-35% -$353K
OFS icon
427
OFS Capital
OFS
$45.3M
$693K 0.04%
81,961
+5,575
+7% +$46.9K
BBY icon
428
Best Buy
BBY
$18.9B
$690K 0.04%
6,681
+3,268
+96% +$294K
SU icon
429
Suncor Energy
SU
$75.4B
$686K 0.04%
18,592
-8
-0% -$309
VST icon
430
Vistra
VST
$50.1B
$684K 0.04%
+5,767
New +$489K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$683K 0.04%
6,170
-4,883
-44% -$539K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$681K 0.04%
+6,536
New +$652K
GM icon
433
General Motors
GM
$81.7B
$676K 0.04%
15,066
+5,640
+60% +$261K
LULU icon
434
lululemon athletica
LULU
$13.7B
$675K 0.04%
2,488
+554
+29% +$147K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$674K 0.04%
+13,333
New +$638K
AAP icon
436
Advance Auto Parts
AAP
$3.54B
$673K 0.04%
17,269
+11,956
+225% +$634K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.13B
$672K 0.04%
10,195
+11
+0.1% +$687
DAL icon
438
Delta Air Lines
DAL
$58.8B
$671K 0.04%
13,205
+465
+4% +$20.3K
QMAR icon
439
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$669K 0.04%
23,381
– –
GWW icon
440
W.W. Grainger
GWW
$66B
$669K 0.04%
644
+103
+19% +$99.7K
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$668K 0.04%
76,916
+41
+0.1% +$341
SVOL icon
442
Simplify Volatility Premium ETF
SVOL
$518M
$667K 0.04%
+30,379
New +$676K
RRC icon
443
Range Resources
RRC
$8.94B
$666K 0.04%
21,640
+28
+0.1% +$866
ADSK icon
444
Autodesk
ADSK
$50.1B
$666K 0.04%
2,416
-64
-3% -$16.1K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
$665K 0.04%
8,456
-4,205
-33% -$328K
GTO icon
446
Invesco Total Return Bond ETF
GTO
$2.42B
$664K 0.04%
+13,741
New +$655K
CLF icon
447
Cleveland-Cliffs
CLF
$6.84B
$663K 0.04%
51,951
-200
-0.4% -$2.72K
X
448
DELISTED
US Steel
X
$658K 0.04%
18,635
+306
+2% +$11.7K
HYLS icon
449
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$658K 0.04%
15,676
+289
+2% +$12K
PRU icon
450
Prudential Financial
PRU
$43B
$657K 0.04%
5,423
+400
+8% +$47.3K
16 17
18
19 20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.