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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
IYF icon
501
iShares US Financials ETF
IYF
$4.7B
$338K 0.03%
3,536
-263
-7% -$23.4K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$337K 0.03%
4,191
-78
-2% -$6.26K
MAR icon
503
Marriott International
MAR
$101B
$337K 0.03%
1,335
+169
+14% +$40.9K
LDOS icon
504
Leidos
LDOS
$14.5B
$337K 0.03%
+2,568
New +$306K
FAUG icon
505
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$334K 0.03%
7,784
-258
-3% -$10.8K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334K 0.03%
4,081
-2,250
-36% -$184K
POOL icon
507
Pool Corp
POOL
$7.01B
$332K 0.03%
824
+3
+0.4% +$1.17K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$332K 0.03%
3,296
-50
-1% -$4.78K
DAL icon
509
Delta Air Lines
DAL
$58B
$330K 0.03%
6,895
-4,436
-39% -$183K
AMT icon
510
American Tower
AMT
$81.3B
$330K 0.03%
1,670
-82
-5% -$16.3K
URTH icon
511
iShares MSCI World ETF
URTH
$7.94B
$329K 0.03%
2,272
– –
TDIV icon
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$327K 0.03%
4,698
+1
+0% +$67
MSTR icon
513
Strategy Inc
MSTR
$36.2B
$327K 0.03%
+1,920
New +$175K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.44B
$325K 0.03%
4,810
-566
-11% -$36.9K
VOOV icon
515
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$324K 0.03%
1,793
-197
-10% -$33.9K
KJAN icon
516
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$323K 0.03%
+9,140
New +$313K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$323K 0.03%
1,016
-34
-3% -$10.4K
CMG icon
518
Chipotle Mexican Grill
CMG
$44.2B
$323K 0.03%
5,550
-150
-3% -$7.67K
U icon
519
Unity
U
$14.3B
$322K 0.02%
12,043
+924
+8% +$29K
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
$316K 0.02%
8,065
-2,514
-24% -$94.4K
PPG icon
521
PPG Industries
PPG
$25B
$314K 0.02%
2,167
-43
-2% -$6.11K
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.02%
2,984
– –
VDE icon
523
Vanguard Energy ETF
VDE
$9.91B
$311K 0.02%
2,359
-220
-9% -$26.4K
FVC icon
524
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$310K 0.02%
8,997
– –
BSCR icon
525
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$310K 0.02%
16,074
+384
+2% +$7.42K
19 20
21
22 23

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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 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.