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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
BSCS icon
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$310K 0.02%
15,429
-16
-0.1% -$322
BIZD icon
527
VanEck BDC Income ETF
BIZD
$1.62B
$309K 0.02%
18,300
+2,250
+14% +$36.8K
GM icon
528
General Motors
GM
$82B
$309K 0.02%
6,809
-318
-4% -$12.3K
BG icon
529
Bunge Global
BG
$21.2B
$308K 0.02%
+3,005
New +$281K
BSCP
530
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K 0.02%
15,055
+432
+3% +$8.83K
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$307K 0.02%
15,993
+474
+3% +$9.12K
BSCO
532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.02%
14,608
+205
+1% +$4.29K
PMAR icon
533
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$306K 0.02%
+8,307
New +$300K
FITB
534
Fifth Third Bancorp
FITB
$52B
$306K 0.02%
8,212
-263
-3% -$9.15K
SITE icon
535
SiteOne Landscape Supply
SITE
$4.03B
$305K 0.02%
1,749
-41
-2% -$6.77K
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$305K 0.02%
1,627
+120
+8% +$20.9K
DLR icon
537
Digital Realty Trust
DLR
$69.3B
$304K 0.02%
2,113
-227
-10% -$32.1K
VLO icon
538
Valero Energy
VLO
$90.2B
$304K 0.02%
1,780
+90
+5% +$12.9K
CI icon
539
Cigna
CI
$78.9B
$304K 0.02%
836
-278
-25% -$91.5K
MCHP icon
540
Microchip Technology
MCHP
$39.4B
$303K 0.02%
3,382
+261
+8% +$22.5K
VNO icon
541
Vornado Realty Trust
VNO
$7.79B
$301K 0.02%
10,471
-1,769
-14% -$47.2K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.02%
+2,801
New +$299K
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$298K 0.02%
1,142
+61
+6% +$15K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$297K 0.02%
10,495
+9
+0.1% +$217
DEO icon
545
Diageo
DEO
$49.2B
$297K 0.02%
+1,998
New +$292K
BYLD icon
546
iShares Yield Optimized Bond ETF
BYLD
$448M
$295K 0.02%
+13,177
New +$293K
PFFD icon
547
Global X US Preferred ETF
PFFD
$2.14B
$294K 0.02%
14,573
– –
LYB icon
548
LyondellBasell Industries
LYB
$19.4B
$293K 0.02%
2,862
-78
-3% -$7.59K
DOV icon
549
Dover
DOV
$26.8B
$292K 0.02%
1,650
+135
+9% +$21.7K
IVE icon
550
iShares S&P 500 Value ETF
IVE
$49.4B
$287K 0.02%
+1,537
New +$273K
20 21
22
23 24

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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.