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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
XJUN icon
601
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$241K 0.02%
6,648
-148
-2% -$5.29K
BBY icon
602
Best Buy
BBY
$19.1B
$240K 0.02%
+2,920
New +$222K
IQV icon
603
IQVIA
IQV
$40.5B
$239K 0.02%
946
-72
-7% -$16.8K
NVS icon
604
Novartis
NVS
$301B
$237K 0.02%
2,453
+87
+4% +$8.92K
LH icon
605
Labcorp
LH
$25.4B
$237K 0.02%
1,085
-25
-2% -$5.51K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$236K 0.02%
2,164
– –
EMR icon
607
Emerson Electric
EMR
$82.3B
$236K 0.02%
2,081
-17
-0.8% -$1.75K
SGOV icon
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$236K 0.02%
2,344
-1,349
-37% -$136K
XBJA icon
609
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$235K 0.02%
+8,714
New +$230K
EXG icon
610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$234K 0.02%
28,684
+31
+0.1% +$245
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.18B
$234K 0.02%
3,995
-444
-10% -$25.1K
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$234K 0.02%
2,836
-103
-4% -$8.15K
MAA icon
613
Mid-America Apartment Communities
MAA
$16B
$233K 0.02%
+1,772
New +$230K
COF icon
614
Capital One
COF
$130B
$232K 0.02%
1,557
-318
-17% -$43.1K
HLT icon
615
Hilton Worldwide
HLT
$72.3B
$231K 0.02%
+1,084
New +$213K
AMCR icon
616
Amcor
AMCR
$20.9B
$231K 0.02%
4,860
+54
+1% +$2.53K
OCCI
617
OFS Credit Co
OCCI
$72M
$230K 0.02%
32,190
+1,151
+4% +$7.99K
VOT icon
618
Vanguard Mid-Cap Growth ETF
VOT
$19B
$230K 0.02%
977
-3
-0.3% -$672
WSO icon
619
Watsco Inc
WSO
$12.8B
$230K 0.02%
533
-6
-1% -$2.41K
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$229K 0.02%
2,418
-132
-5% -$12.5K
CDW icon
621
CDW
CDW
$18.6B
$228K 0.02%
890
-254
-22% -$60.3K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.02%
4,391
+108
+3% +$5.55K
ON icon
623
ON Semiconductor
ON
$31.5B
$226K 0.02%
3,076
-24
-0.8% -$1.84K
FLTR icon
624
VanEck IG Floating Rate ETF
FLTR
$2.94B
$226K 0.02%
8,848
– –
XBOC icon
625
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$226K 0.02%
7,856
-800
-9% -$22.6K
23 24
25
26 27

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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 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.