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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
PNOV icon
576
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$266K 0.02%
7,490
-1,665
-18% -$58.3K
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$11.2B
$266K 0.02%
8,542
– –
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$266K 0.02%
4,732
-100
-2% -$5.33K
BEEP icon
579
Mobile Infrastructure Corp
BEEP
$74.6M
$265K 0.02%
72,553
+12,461
+21% +$47.3K
FYC icon
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$264K 0.02%
4,022
– –
FLBL icon
581
Franklin Senior Loan ETF
FLBL
$852M
$264K 0.02%
10,766
+363
+3% +$8.82K
FXD icon
582
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$263K 0.02%
4,081
-1,303
-24% -$78.1K
PEG icon
583
Public Service Enterprise Group
PEG
$39.3B
$261K 0.02%
3,916
-48
-1% -$2.94K
BOE icon
584
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$260K 0.02%
24,889
– –
NOCT icon
585
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$259K 0.02%
5,451
-1,485
-21% -$69.4K
FBRT
586
Franklin BSP Realty Trust
FBRT
$596M
$259K 0.02%
19,358
-1,769
-8% -$23.1K
PGR icon
587
Progressive
PGR
$128B
$255K 0.02%
1,231
-146
-11% -$27.1K
SWK icon
588
Stanley Black & Decker
SWK
$14.6B
$252K 0.02%
+2,572
New +$237K
WCN
589
Waste Connections
WCN
$42.7B
$252K 0.02%
1,463
-184
-11% -$29.6K
SUN icon
590
Sunoco
SUN
$14.4B
$251K 0.02%
4,160
– –
HBAN icon
591
Huntington Bancshares
HBAN
$35B
$250K 0.02%
17,930
+811
+5% +$10.5K
PDP icon
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$250K 0.02%
2,528
– –
SYK icon
593
Stryker
SYK
$133B
$250K 0.02%
697
-32
-4% -$10.8K
FXZ icon
594
First Trust Materials AlphaDEX Fund
FXZ
$373M
$248K 0.02%
3,479
-773
-18% -$51.8K
ICLR icon
595
Icon
ICLR
$13.9B
$247K 0.02%
+734
New +$216K
DBRG icon
596
DigitalBridge
DBRG
$2.93B
$245K 0.02%
12,733
+26
+0.2% +$489
DFUS
597
Dimensional US Equity ETF
DFUS
$20.7B
$245K 0.02%
4,302
– –
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.81B
$244K 0.02%
3,371
-116
-3% -$8.37K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$68.2B
$242K 0.02%
968
+17
+2% +$4.09K
HUN icon
600
Huntsman Corp
HUN
$2B
$242K 0.02%
9,299
-1,841
-17% -$45.7K
22 23
24
25 26

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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.