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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
FUTY icon
626
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$225K 0.02%
5,295
– –
LHX icon
627
L3Harris
LHX
$56.9B
$225K 0.02%
1,054
-89
-8% -$18.7K
EG icon
628
Everest Group
EG
$15.8B
$223K 0.02%
+560
New +$210K
HSY icon
629
Hershey
HSY
$37.2B
$222K 0.02%
1,141
-394
-26% -$76K
TSCO icon
630
Tractor Supply
TSCO
$16.5B
$222K 0.02%
4,240
-445
-9% -$21.3K
QQQX icon
631
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$220K 0.02%
9,132
– –
MSCI icon
632
MSCI
MSCI
$42.1B
$219K 0.02%
390
-359
-48% -$202K
E icon
633
ENI
E
$72.9B
$218K 0.02%
+6,882
New +$218K
YMAR icon
634
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$218K 0.02%
9,403
-1,830
-16% -$40.9K
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$217K 0.02%
1,884
-1,027
-35% -$113K
APO icon
636
Apollo Global Management
APO
$71.9B
$215K 0.02%
+1,914
New +$202K
TTD icon
637
Trade Desk
TTD
$8.89B
$213K 0.02%
+2,439
New +$185K
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.02%
8,406
-225
-3% -$5.39K
BJUL icon
639
Innovator US Equity Buffer ETF July
BJUL
$344M
$213K 0.02%
5,275
-3,412
-39% -$133K
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$212K 0.02%
+1,843
New +$202K
FNCL icon
641
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$212K 0.02%
+3,565
New +$198K
EQNR icon
642
Equinor
EQNR
$90.9B
$211K 0.02%
+7,813
New +$214K
IDCC icon
643
InterDigital
IDCC
$6.72B
$208K 0.02%
+1,956
New +$207K
CYBR
644
DELISTED
CyberArk
CYBR
$208K 0.02%
+783
New +$194K
EOG icon
645
EOG Resources
EOG
$74.4B
$207K 0.02%
1,621
-93
-5% -$10.9K
ENTG icon
646
Entegris
ENTG
$18B
$207K 0.02%
+1,472
New +$188K
IYR icon
647
iShares US Real Estate ETF
IYR
$4.76B
$207K 0.02%
2,300
+76
+3% +$6.72K
RSPM icon
648
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$206K 0.02%
+5,657
New +$189K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$205K 0.02%
+1,456
New +$195K
IHD
650
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$204K 0.02%
38,770
– –
24 25
26
27 28

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JWBC
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EMPI
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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.