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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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$11.2B
$460K 0.03%
13,162
+2,961
+29% +$104K
IWX icon
577
iShares Russell Top 200 Value ETF
IWX
$3.97B
$459K 0.03%
5,814
– –
HQY icon
578
HealthEquity
HQY
$8.46B
$456K 0.02%
4,753
-185
-4% -$17.2K
SRE icon
579
Sempra
SRE
$59.2B
$454K 0.02%
5,178
+975
+23% +$85.3K
QGRO icon
580
American Century US Quality Growth ETF
QGRO
$1.96B
$452K 0.02%
4,532
+122
+3% +$12K
HELO icon
581
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$450K 0.02%
7,254
-240
-3% -$14.9K
HYDB icon
582
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$450K 0.02%
9,568
+614
+7% +$29.2K
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$449K 0.02%
23,042
+42
+0.2% +$821
FAUG icon
584
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$448K 0.02%
9,628
+2,785
+41% +$129K
BSCS icon
585
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$448K 0.02%
22,259
+72
+0.3% +$1.46K
QDEC icon
586
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$448K 0.02%
16,253
-11,299
-41% -$308K
RODM icon
587
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$447K 0.02%
15,739
+796
+5% +$23.6K
NXTG icon
588
First Trust Indxx NextG ETF
NXTG
$533M
$447K 0.02%
5,244
-1,455
-22% -$125K
BSCQ icon
589
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$447K 0.02%
22,993
-1,292
-5% -$25.1K
ENB icon
590
Enbridge
ENB
$121B
$447K 0.02%
10,529
+483
+5% +$20.2K
SUN icon
591
Sunoco
SUN
$14.4B
$446K 0.02%
8,676
– –
HLT icon
592
Hilton Worldwide
HLT
$73.4B
$444K 0.02%
1,798
+49
+3% +$12K
TTD icon
593
Trade Desk
TTD
$8.89B
$444K 0.02%
3,778
+1,027
+37% +$127K
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$440K 0.02%
8,545
-966
-10% -$50.6K
BSCT icon
595
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$439K 0.02%
+23,939
New +$443K
WTPI
596
WisdomTree Equity Premium Income Fund
WTPI
$490M
$439K 0.02%
13,311
-36,671
-73% -$1.23M
ETR icon
597
Entergy
ETR
$52.4B
$439K 0.02%
5,786
-3,250
-36% -$235K
SMR icon
598
NuScale Power
SMR
$2.84B
$439K 0.02%
+24,468
New +$505K
GNL icon
599
Global Net Lease
GNL
$1.86B
$438K 0.02%
59,945
+4,724
+9% +$36.3K
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$436K 0.02%
20,403
-460
-2% -$10.3K
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 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.