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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
FIVE icon
526
Five Below
FIVE
$11.5B
$529K 0.03%
5,044
– –
AGNC icon
527
AGNC Investment
AGNC
$12.9B
$529K 0.03%
57,398
+12,559
+28% +$123K
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$527K 0.03%
8,640
+96
+1% +$5.76K
LDOS icon
529
Leidos
LDOS
$14.9B
$526K 0.03%
3,653
-27
-0.7% -$4.49K
NRG icon
530
NRG Energy
NRG
$26.9B
$526K 0.03%
5,828
+475
+9% +$44K
RSPR icon
531
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$523K 0.03%
14,853
+1,234
+9% +$45.8K
OEF icon
532
iShares S&P 100 ETF
OEF
$19.8B
$517K 0.03%
1,791
-11
-0.6% -$3.15K
BUFQ icon
533
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$516K 0.03%
16,425
-11,396
-41% -$354K
CNQ icon
534
Canadian Natural Resources
CNQ
$92.2B
$516K 0.03%
16,711
+109
+0.7% +$3.67K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.03%
10,643
+4,877
+85% +$238K
FDT icon
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$512K 0.03%
9,463
+5,358
+131% +$300K
MRNA icon
537
Moderna
MRNA
$22.1B
$510K 0.03%
12,265
+836
+7% +$40K
GMAY icon
538
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$509K 0.03%
+13,800
New +$507K
VRIG icon
539
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$506K 0.03%
20,153
-4,887
-20% -$123K
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$504K 0.03%
15,772
+1,095
+7% +$35.7K
AIRR icon
541
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$503K 0.03%
+6,535
New +$521K
BKT icon
542
BlackRock Income Trust
BKT
$331M
$502K 0.03%
43,545
-234
-0.5% -$2.79K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$501K 0.03%
5,542
+320
+6% +$29.5K
FIW icon
544
First Trust Water ETF
FIW
$1.9B
$499K 0.03%
4,886
-95
-2% -$10.2K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.3B
$496K 0.03%
13,048
+308
+2% +$13.5K
PPTY
546
US Diversified Real Estate ETF
PPTY
$26.5M
$494K 0.03%
15,373
+1,325
+9% +$44.4K
CYBR
547
DELISTED
CyberArk
CYBR
$494K 0.03%
1,482
+287
+24% +$87.2K
KNX icon
548
Knight Transportation
KNX
$11.4B
$493K 0.03%
9,298
-97
-1% -$5.28K
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$491K 0.03%
10,085
-1,849
-15% -$90.3K
PBTP icon
550
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$490K 0.03%
19,307
+981
+5% +$25K
20 21
22
23 24

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.