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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
SCHP icon
701
Schwab US TIPS ETF
SCHP
$16.4B
$320K 0.02%
12,407
-13,753
-53% -$361K
ATKR icon
702
Atkore
ATKR
$2.62B
$320K 0.02%
3,840
-419
-10% -$36.9K
CGMS icon
703
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$320K 0.02%
11,718
+795
+7% +$21.9K
VFMO icon
704
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$319K 0.02%
1,938
+184
+10% +$31K
COF icon
705
Capital One
COF
$130B
$317K 0.02%
1,776
-4
-0.2% -$692
HYD icon
706
VanEck High Yield Muni ETF
HYD
$4.45B
$315K 0.02%
+6,075
New +$318K
VGIT icon
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$314K 0.02%
5,407
-2,460
-31% -$145K
TFI icon
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$310K 0.02%
6,793
-82
-1% -$3.78K
LVHI icon
709
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$307K 0.02%
10,075
+407
+4% +$12.6K
LHX icon
710
L3Harris
LHX
$56.9B
$305K 0.02%
1,452
+127
+10% +$30.4K
FYX icon
711
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$304K 0.02%
+3,008
New +$311K
HBAN icon
712
Huntington Bancshares
HBAN
$35B
$302K 0.02%
18,553
-10,241
-36% -$168K
TRMD icon
713
TORM
TRMD
$3.05B
$301K 0.02%
+15,450
New +$377K
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$300K 0.02%
3,414
-106
-3% -$9.16K
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$300K 0.02%
799
+1
+0.1% +$361
DFS
716
DELISTED
Discover Financial Services
DFS
$300K 0.02%
1,731
-82
-5% -$13.5K
DT icon
717
Dynatrace
DT
$12.7B
$300K 0.02%
+5,513
New +$301K
NUE icon
718
Nucor
NUE
$60.5B
$299K 0.02%
2,565
-347
-12% -$49.9K
AMT icon
719
American Tower
AMT
$79.9B
$298K 0.02%
1,627
-110
-6% -$22.8K
FITB
720
Fifth Third Bancorp
FITB
$52.4B
$298K 0.02%
7,053
-433
-6% -$19.4K
TRV icon
721
Travelers Companies
TRV
$82.9B
$298K 0.02%
1,235
-20
-2% -$4.99K
VST icon
722
Vistra
VST
$50.1B
$297K 0.02%
2,153
-3,614
-63% -$502K
MHO icon
723
M/I Homes
MHO
$3.89B
$296K 0.02%
2,226
+90
+4% +$14.2K
NJUL icon
724
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$293K 0.02%
4,664
-220
-5% -$13.7K
ALGN icon
725
Align Technology
ALGN
$12.6B
$291K 0.02%
1,397
+164
+13% +$36.6K
27 28
29
30 31

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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.