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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
GCC icon
651
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$375K 0.02%
19,923
-1,096
-5% -$20.8K
JBL icon
652
Jabil
JBL
$31.7B
$375K 0.02%
2,606
-23
-0.9% -$3.02K
KLAC icon
653
KLA
KLAC
$249B
$372K 0.02%
5,900
+650
+12% +$43.9K
SILA
654
DELISTED
Sila Realty Trust
SILA
$370K 0.02%
15,207
-827
-5% -$20.8K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$68.2B
$368K 0.02%
1,295
+185
+17% +$53.8K
IDU icon
656
iShares US Utilities ETF
IDU
$1.39B
$368K 0.02%
3,820
-323
-8% -$32.5K
YOU icon
657
Clear Secure
YOU
$5.43B
$366K 0.02%
13,742
+1,848
+16% +$55.8K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$366K 0.02%
4,520
+551
+14% +$46.1K
FDRR icon
659
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$365K 0.02%
7,095
-1,944
-22% -$102K
EME icon
660
Emcor
EME
$31.4B
$363K 0.02%
800
+169
+27% +$80K
UCON icon
661
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$363K 0.02%
14,719
-784
-5% -$19.4K
OKE icon
662
Oneok
OKE
$55.9B
$361K 0.02%
3,599
+284
+9% +$29.1K
NSP icon
663
Insperity
NSP
$2.01B
$359K 0.02%
4,636
-129
-3% -$10.4K
SYY icon
664
Sysco
SYY
$40.7B
$358K 0.02%
4,680
-530
-10% -$40.6K
AGNG icon
665
Global X Aging Population ETF
AGNG
$88.7M
$356K 0.02%
11,786
-500
-4% -$15.9K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$356K 0.02%
3,077
-289
-9% -$33.7K
AMLP icon
667
Alerian MLP ETF
AMLP
$12.9B
$355K 0.02%
7,366
+25
+0.3% +$1.2K
MCW
668
DELISTED
Mister Car Wash
MCW
$355K 0.02%
48,640
+5,702
+13% +$41.6K
UL icon
669
Unilever
UL
$144B
$350K 0.02%
5,491
-270
-5% -$18.2K
MTD icon
670
Mettler-Toledo International
MTD
$28.1B
$349K 0.02%
+285
New +$372K
MAR icon
671
Marriott International
MAR
$101B
$348K 0.02%
1,247
-59
-5% -$16.2K
EMR icon
672
Emerson Electric
EMR
$85B
$348K 0.02%
2,806
-1,635
-37% -$198K
FLQM icon
673
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$348K 0.02%
6,403
-976
-13% -$54.9K
DPZ icon
674
Domino's
DPZ
$11.6B
$347K 0.02%
826
-4
-0.5% -$1.75K
POOL icon
675
Pool Corp
POOL
$7B
$344K 0.02%
1,008
-95
-9% -$34.6K
25 26
27
28 29

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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.