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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$18.3M
Cap. Flow %
1.42%
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 Morningstar 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 Miscellaneous 48.76%
2 Technology 14.65%
3 Financials 7.61%
4 Consumer Discretionary 5.86%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$9.48M 0.73%
154,984
+9,523
+7% +$572K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$9.07M 0.7%
102,552
-1,617
-2% -$134K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.5M 0.66%
206,214
-4,697
-2% -$193K
CVX icon
29
Chevron
CVX
$415B
$8.4M 0.65%
53,276
+6,544
+14% +$987K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.23B
$8.14M 0.63%
64,053
-1,720
-3% -$209K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$8.1M 0.63%
134,331
+7,771
+6% +$452K
GNTY
32
DELISTED
Guaranty Bancshares
GNTY
$8.08M 0.63%
266,021
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$113B
$8M 0.62%
297,813
-5,142
-2% -$133K
SO icon
34
Southern Company
SO
$102B
$7.5M 0.58%
104,523
+1,902
+2% +$131K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.9B
$7.36M 0.57%
129,922
-22
-0% -$1.16K
PSX icon
36
Phillips 66
PSX
$102B
$7.08M 0.55%
43,347
-1,108
-2% -$160K
XOM icon
37
ExxonMobil
XOM
$667B
$7.08M 0.55%
60,874
-762
-1% -$79.7K
HD icon
38
Home Depot
HD
$317B
$6.69M 0.52%
17,452
-5,178
-23% -$1.89M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.67M 0.52%
86,979
+59,164
+213% +$4.54M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$6.65M 0.52%
43,677
-640
-1% -$92.4K
SLV icon
41
iShares Silver Trust
SLV
$32.6B
$6.46M 0.5%
284,084
+27,729
+11% +$592K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$6.44M 0.5%
112,194
-4,482
-4% -$246K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$6.14M 0.48%
129,998
+46,158
+55% +$1.98M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.92B
$5.65M 0.44%
65,986
-4,532
-6% -$374K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.41M 0.42%
51,956
-1,826
-3% -$185K
AOHY icon
46
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$5.37M 0.42%
+490,059
New +$5.35M
ONEY icon
47
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$5.33M 0.41%
49,089
-1,158
-2% -$117K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$892B
$5.31M 0.41%
10,095
-459
-4% -$230K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81B
$5.13M 0.4%
24,390
-430
-2% -$85.8K
ABBV icon
50
AbbVie
ABBV
$460B
$5.01M 0.39%
27,521
-504
-2% -$86.9K
1
2
3 4 5

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AAM
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.