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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
TSCO icon
726
Tractor Supply
TSCO
$16.5B
$291K 0.02%
5,482
-3,413
-38% -$193K
MODL icon
727
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$290K 0.02%
7,200
– –
MSTR icon
728
CALL
Strategy Inc
MSTR
$35.1B
$290K 0.02%
1,000
– –
GIL icon
729
Gildan
GIL
$9.58B
$289K 0.02%
6,139
+1,637
+36% +$78.9K
CTRA
730
DELISTED
Coterra Energy
CTRA
$288K 0.02%
11,294
+413
+4% +$10.3K
WSO icon
731
Watsco Inc
WSO
$15.1B
$288K 0.02%
608
-36
-6% -$18.2K
PKW icon
732
Invesco BuyBack Achievers ETF
PKW
$1.73B
$288K 0.02%
2,501
+1
+0% +$118
EXC icon
733
Exelon
EXC
$48.4B
$288K 0.02%
7,645
+2,311
+43% +$89.6K
FLWS icon
734
1-800-Flowers.com
FLWS
$254M
$288K 0.02%
35,215
+4,015
+13% +$32.2K
BBY icon
735
Best Buy
BBY
$18.9B
$286K 0.02%
3,339
-3,342
-50% -$305K
PNNT
736
Pennant Park Investment Corp
PNNT
$221M
$286K 0.02%
40,409
+352
+0.9% +$2.44K
CNR
737
Core Natural Resources Inc
CNR
$4.02B
$286K 0.02%
2,677
-2,991
-53% -$344K
DOV icon
738
Dover
DOV
$27.4B
$286K 0.02%
1,522
-114
-7% -$22.3K
WD icon
739
Walker & Dunlop
WD
$1.75B
$285K 0.02%
2,932
+12
+0.4% +$1.3K
EQWL icon
740
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$284K 0.02%
+2,775
New +$289K
GXO icon
741
GXO Logistics
GXO
$6.13B
$283K 0.02%
6,498
+909
+16% +$50.1K
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$281K 0.02%
+3,495
New +$285K
FTSL icon
743
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$279K 0.02%
6,031
-113
-2% -$5.22K
PWB icon
744
Invesco Large Cap Growth ETF
PWB
$2.24B
$278K 0.02%
2,736
-214
-7% -$22K
FJAN icon
745
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$278K 0.02%
6,062
-3,299
-35% -$150K
OTIS icon
746
Otis Worldwide
OTIS
$28B
$277K 0.02%
2,996
+499
+20% +$50K
BKHY icon
747
BNY Mellon High Yield Beta ETF
BKHY
$158M
$277K 0.02%
5,813
+655
+13% +$31.6K
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$277K 0.02%
2,593
-1,116
-30% -$122K
ALLE icon
749
Allegion
ALLE
$13.7B
$277K 0.02%
+2,119
New +$300K
LPLA icon
750
LPL Financial
LPLA
$27.4B
$277K 0.02%
+847
New +$250K
28 29
30
31 32

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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.