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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
UFPI icon
451
UFP Industries
UFPI
$4.95B
$400K 0.03%
3,249
-36
-1% -$4.18K
TMFG icon
452
Motley Fool Global Opportunities ETF
TMFG
$351M
$398K 0.03%
13,147
– –
CRUS icon
453
Cirrus Logic
CRUS
$6.76B
$397K 0.03%
4,294
+104
+2% +$8.98K
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$396K 0.03%
9,443
-1,312
-12% -$53.7K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.1B
$395K 0.03%
1,460
-309
-17% -$79K
MDLZ icon
456
Mondelez International
MDLZ
$83.4B
$393K 0.03%
5,618
-206
-4% -$15K
DKNG icon
457
DraftKings
DKNG
$12.2B
$392K 0.03%
8,625
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$388K 0.03%
3,080
-333
-10% -$39.2K
WST icon
459
West Pharmaceutical
WST
$23.7B
$388K 0.03%
979
-8
-0.8% -$2.96K
KNX icon
460
Knight Transportation
KNX
$11.5B
$386K 0.03%
7,011
-204
-3% -$11.5K
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$385K 0.03%
7,576
+1,418
+23% +$71.8K
DBX icon
462
Dropbox
DBX
$7.78B
$379K 0.03%
+15,596
New +$437K
TDC icon
463
Teradata
TDC
$2.88B
$379K 0.03%
+9,790
New +$413K
WEN icon
464
Wendy's
WEN
$1.46B
$378K 0.03%
20,050
-270
-1% -$5.07K
VRT icon
465
Vertiv
VRT
$85.7B
$377K 0.03%
4,614
+423
+10% +$26.6K
COIN icon
466
Coinbase
COIN
$42.2B
$376K 0.03%
1,418
-1,977
-58% -$356K
NXTG icon
467
First Trust Indxx NextG ETF
NXTG
$523M
$376K 0.03%
4,738
-1,307
-22% -$101K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$375K 0.03%
2,408
-42
-2% -$6.17K
PWB icon
469
Invesco Large Cap Growth ETF
PWB
$2.17B
$375K 0.03%
4,203
-49
-1% -$4.16K
ASML icon
470
ASML
ASML
$596B
$374K 0.03%
385
-66
-15% -$58.5K
EA icon
471
Electronic Arts
EA
$52.4B
$372K 0.03%
2,803
-117
-4% -$16.1K
MCK icon
472
McKesson
MCK
$104B
$371K 0.03%
690
+4
+0.6% +$2.03K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.03%
3,778
-919
-20% -$89.9K
FLWS icon
474
1-800-Flowers.com
FLWS
$252M
$370K 0.03%
34,138
-1,034
-3% -$10.6K
CB icon
475
Chubb
CB
$140B
$368K 0.03%
1,421
-16
-1% -$3.93K
17 18
19
20 21

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JWBC
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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.