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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
ALB icon
651
Albemarle
ALB
$13.3B
$204K 0.02%
+1,551
New +$191K
LPG icon
652
Dorian LPG
LPG
$1.9B
$204K 0.02%
5,310
-685
-11% -$26.4K
INST
653
DELISTED
Instructure Holdings, Inc.
INST
$203K 0.02%
9,489
-174
-2% -$4.1K
DELL icon
654
Dell
DELL
$253B
$201K 0.02%
+1,765
New +$165K
BMAR icon
655
Innovator US Equity Buffer ETF March
BMAR
$249M
$201K 0.02%
+4,812
New +$195K
BBDC icon
656
Barings BDC
BBDC
$885M
$190K 0.01%
20,420
+295
+1% +$2.69K
PGF icon
657
Invesco Financial Preferred ETF
PGF
$676M
$186K 0.01%
12,176
– –
PHYS icon
658
Sprott Physical Gold
PHYS
$14.5B
$182K 0.01%
10,500
– –
PARA
659
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
14,138
-1,589
-10% -$20K
VFC icon
660
VF Corp
VFC
$7.16B
$156K 0.01%
+10,164
New +$164K
PFLT icon
661
PennantPark Floating Rate Capital
PFLT
$705M
$144K 0.01%
12,678
-3,554
-22% -$40.9K
ASX icon
662
ASE Group
ASX
$74.4B
$144K 0.01%
13,103
-246
-2% -$2.41K
TLRY icon
663
Tilray
TLRY
$498M
$136K 0.01%
5,524
-964
-15% -$18.6K
PGX icon
664
Invesco Preferred ETF
PGX
$3.81B
$133K 0.01%
11,185
– –
RIOT icon
665
Riot Platforms
RIOT
$8.03B
$131K 0.01%
10,675
-1,910
-15% -$24.9K
YYY icon
666
Amplify CEF High Income ETF
YYY
$724M
$129K 0.01%
10,685
+500
+5% +$5.93K
BLNK icon
667
Blink Charging
BLNK
$74.1M
$128K 0.01%
42,667
+8,472
+25% +$23.9K
PSEC icon
668
Prospect Capital
PSEC
$1.12B
$127K 0.01%
22,924
-650
-3% -$3.74K
MFA
669
MFA Financial
MFA
$935M
$126K 0.01%
11,068
– –
UWMC icon
670
UWM Holdings
UWMC
$631M
$124K 0.01%
17,141
-10,500
-38% -$70.9K
ARI
671
Apollo Commercial Real Estate
ARI
$881M
$113K 0.01%
10,136
-377
-4% -$4.23K
NMZ icon
672
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K 0.01%
10,110
– –
ERC
673
Allspring Multi-Sector Income Fund
ERC
$253M
$102K 0.01%
10,924
– –
EMD
674
Western Asset Emerging Markets Debt Fund
EMD
$613M
$96.5K 0.01%
+10,037
New +$92K
MCR
675
DELISTED
MFS Charter Income Trust
MCR
$92.2K 0.01%
14,545
– –
25 26
27
28 29

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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.