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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
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
501
Innovator US Equity Buffer ETF May
BMAY
$231M
$321K 0.03%
9,483
-401
-4% -$12.9K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$320K 0.03%
1,050
-209
-17% -$58.2K
ELV icon
503
Elevance Health
ELV
$83.7B
$319K 0.03%
677
+39
+6% +$18K
NOCT icon
504
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$318K 0.03%
6,936
-415
-6% -$18.2K
FXD icon
505
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$318K 0.03%
5,384
+12
+0.2% +$630
MCK icon
506
McKesson
MCK
$104B
$317K 0.03%
686
+200
+41% +$90.9K
CP icon
507
Canadian Pacific Kansas City
CP
$81.4B
$316K 0.03%
3,997
+307
+8% +$22.5K
USIG icon
508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$316K 0.03%
6,158
+382
+7% +$18.6K
PNOV icon
509
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$315K 0.03%
9,155
– –
DLR icon
510
Digital Realty Trust
DLR
$71.5B
$315K 0.03%
2,340
-1,911
-45% -$247K
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.03%
2,984
+259
+10% +$26.9K
BSCS icon
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$313K 0.03%
+15,445
New +$303K
PRU icon
513
Prudential Financial
PRU
$43B
$312K 0.03%
3,010
-62
-2% -$5.95K
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.03%
+5,594
New +$304K
CFG icon
515
Citizens Financial Group
CFG
$30.8B
$312K 0.03%
9,410
-726
-7% -$20K
RCL icon
516
Royal Caribbean
RCL
$86.5B
$307K 0.03%
2,374
-958
-29% -$97.6K
WU icon
517
Western Union
WU
$2.58B
$307K 0.03%
+25,771
New +$314K
PNNT
518
Pennant Park Investment Corp
PNNT
$221M
$306K 0.03%
44,339
+684
+2% +$4.42K
STZ icon
519
Constellation Brands
STZ
$22.5B
$306K 0.03%
1,265
+105
+9% +$25K
RIVN icon
520
Rivian
RIVN
$24.2B
$305K 0.03%
13,019
-11,475
-47% -$216K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$305K 0.03%
2,911
+584
+25% +$57.2K
BSCR icon
522
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$305K 0.03%
15,690
+500
+3% +$9.48K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$305K 0.03%
3,346
+5
+0.1% +$424
IYE icon
524
iShares US Energy ETF
IYE
$1.69B
$304K 0.03%
6,900
-525
-7% -$23.6K
DKNG icon
525
DraftKings
DKNG
$12.2B
$304K 0.03%
8,625
-303
-3% -$10.1K
19 20
21
22 23

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JWBC
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EMPI
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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.