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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.6B
$648K 0.04%
2,556
-34
-1% -$9.16K
VALE icon
452
Vale
VALE
$62.6B
$646K 0.04%
72,855
+8,117
+13% +$82.6K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$646K 0.04%
7,104
-24
-0.3% -$2.26K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$645K 0.04%
10,695
+1,332
+14% +$82.6K
DLR icon
455
Digital Realty Trust
DLR
$71.5B
$642K 0.04%
3,619
-174
-5% -$30.9K
CLF icon
456
Cleveland-Cliffs
CLF
$6.84B
$642K 0.04%
68,251
+16,300
+31% +$196K
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$641K 0.04%
15,511
-165
-1% -$6.88K
KCE icon
458
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$639K 0.03%
4,643
+297
+7% +$41.1K
MRVL icon
459
Marvell Technology
MRVL
$157B
$637K 0.03%
5,771
-147
-2% -$13.6K
IFV icon
460
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$637K 0.03%
33,228
+2,333
+8% +$46.5K
ASML icon
461
ASML
ASML
$608B
$636K 0.03%
917
-3,460
-79% -$2.48M
FNOV icon
462
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$624K 0.03%
+13,046
New +$624K
APP icon
463
Applovin
APP
$140B
$623K 0.03%
1,923
-316
-14% -$79.9K
FLXR
464
TCW Flexible Income ETF
FLXR
$3.45B
$618K 0.03%
15,985
-507
-3% -$19.8K
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$613K 0.03%
13,646
+1
+0% +$47
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$612K 0.03%
12,298
+124
+1% +$6.52K
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$611K 0.03%
+5,913
New +$599K
MRSH
468
Marsh
MRSH
$91.7B
$611K 0.03%
2,874
+122
+4% +$27.1K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$610K 0.03%
12,270
-468
-4% -$23.4K
XSMO icon
470
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$610K 0.03%
9,229
+113
+1% +$7.77K
UNP icon
471
Union Pacific
UNP
$175B
$610K 0.03%
2,674
-962
-26% -$228K
DG icon
472
Dollar General
DG
$27.8B
$609K 0.03%
8,028
+3,982
+98% +$314K
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$13.3B
$608K 0.03%
4,870
-2
-0% -$258
GWW icon
474
W.W. Grainger
GWW
$66B
$608K 0.03%
577
-67
-10% -$75.5K
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$603K 0.03%
12,488
-845
-6% -$42.3K
17 18
19
20 21

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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.