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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
YJUN icon
576
FT Vest International Equity Buffer ETF June
YJUN
$137M
$255K 0.02%
+11,995
New +$242K
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$254K 0.02%
2,624
-225
-8% -$20.2K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$254K 0.02%
4,832
-129
-3% -$6.46K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
10,486
+198
+2% +$5.1K
FYC icon
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$253K 0.02%
+4,022
New +$229K
FLBL icon
581
Franklin Senior Loan ETF
FLBL
$852M
$253K 0.02%
+10,403
New +$250K
IVT icon
582
InvenTrust Properties
IVT
$2.81B
$252K 0.02%
9,959
+100
+1% +$2.49K
LH icon
583
Labcorp
LH
$25.8B
$252K 0.02%
1,110
-6
-0.5% -$1.26K
ENB icon
584
Enbridge
ENB
$121B
$251K 0.02%
6,964
-417
-6% -$14.1K
FLQM icon
585
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$250K 0.02%
5,202
+24
+0.5% +$1.06K
SUN icon
586
Sunoco
SUN
$14.4B
$249K 0.02%
4,160
-265
-6% -$14.1K
YMAR icon
587
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$248K 0.02%
11,233
-2,726
-20% -$56.5K
PKW icon
588
Invesco BuyBack Achievers ETF
PKW
$1.73B
$247K 0.02%
2,496
-526
-17% -$48.1K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$247K 0.02%
+3,807
New +$233K
BOE icon
590
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$247K 0.02%
24,889
-52,196
-68% -$501K
COF icon
591
Capital One
COF
$130B
$246K 0.02%
+1,875
New +$202K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$246K 0.02%
2,550
-8,675
-77% -$802K
WCN
593
Waste Connections
WCN
$42.7B
$246K 0.02%
+1,647
New +$226K
BEEP icon
594
Mobile Infrastructure Corp
BEEP
$74.6M
$243K 0.02%
60,092
+36,154
+151% +$146K
PEG icon
595
Public Service Enterprise Group
PEG
$39.3B
$242K 0.02%
3,964
-1,805
-31% -$111K
CGUS icon
596
Capital Group Core Equity ETF
CGUS
$11.2B
$242K 0.02%
+8,542
New +$225K
XBOC icon
597
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$241K 0.02%
8,656
-912
-10% -$24.5K
KARS icon
598
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$241K 0.02%
9,383
-12,569
-57% -$316K
LHX icon
599
L3Harris
LHX
$56.9B
$241K 0.02%
1,143
-362
-24% -$67.9K
IHI icon
600
iShares US Medical Devices ETF
IHI
$3.14B
$240K 0.02%
4,439
-869
-16% -$42.4K
22 23
24
25 26

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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 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.