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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
OCCI
651
OFS Credit Co
OCCI
$70.2M
$201K 0.02%
31,039
-457
-1% -$2.95K
UWMC icon
652
UWM Holdings
UWMC
$631M
$198K 0.02%
27,641
-1,400
-5% -$7.9K
PFLT icon
653
PennantPark Floating Rate Capital
PFLT
$705M
$196K 0.02%
16,232
– –
RIOT icon
654
Riot Platforms
RIOT
$8.03B
$195K 0.02%
12,585
-1,838
-13% -$22.2K
SBRA icon
655
Sabra Healthcare REIT
SBRA
$5.61B
$190K 0.02%
13,291
-846
-6% -$12K
PGF icon
656
Invesco Financial Preferred ETF
PGF
$676M
$178K 0.02%
12,176
-3,076
-20% -$43K
BBDC icon
657
Barings BDC
BBDC
$885M
$173K 0.01%
20,125
+311
+2% +$2.77K
PHYS icon
658
Sprott Physical Gold
PHYS
$14.5B
$167K 0.01%
10,500
– –
TLRY icon
659
Tilray
TLRY
$498M
$149K 0.01%
6,488
-86
-1% -$1.66K
PSEC icon
660
Prospect Capital
PSEC
$1.12B
$141K 0.01%
23,574
-103,732
-81% -$597K
PGX icon
661
Invesco Preferred ETF
PGX
$3.81B
$128K 0.01%
+11,185
New +$122K
ASX icon
662
ASE Group
ASX
$74.4B
$126K 0.01%
13,349
-410
-3% -$3.4K
MFA
663
MFA Financial
MFA
$935M
$125K 0.01%
11,068
– –
ARI
664
Apollo Commercial Real Estate
ARI
$881M
$123K 0.01%
10,513
-2,028
-16% -$21.7K
BGS icon
665
B&G Foods
BGS
$297M
$120K 0.01%
11,450
– –
YYY icon
666
Amplify CEF High Income ETF
YYY
$724M
$118K 0.01%
+10,185
New +$114K
BLNK icon
667
Blink Charging
BLNK
$74.1M
$116K 0.01%
+34,195
New +$107K
CRON
668
Cronos Group
CRON
$1.06B
$105K 0.01%
50,190
-5,000
-9% -$9.71K
ERC
669
Allspring Multi-Sector Income Fund
ERC
$253M
$103K 0.01%
10,924
-132
-1% -$1.2K
NMZ icon
670
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$99.9K 0.01%
10,110
-13,261
-57% -$124K
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$11.7B
$95.9K 0.01%
11,873
– –
MCR
672
DELISTED
MFS Charter Income Trust
MCR
$94K 0.01%
14,545
– –
MRCC
673
DELISTED
Monroe Capital Corp
MRCC
$88.9K 0.01%
12,579
– –
UNIT
674
Uniti Group
UNIT
$2.53B
$86.4K 0.01%
14,955
+117
+0.8% +$593
SHCR
675
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$86.4K 0.01%
80,000
– –
25 26
27
28 29

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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.