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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
RCL icon
751
Royal Caribbean
RCL
$86.9B
– –
-2,374
Closed -$307K
RIVN icon
752
Rivian
RIVN
$23.7B
– –
-13,019
Closed -$305K
ROBT icon
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-4,459
Closed -$203K
SBRA icon
754
Sabra Healthcare REIT
SBRA
$5.56B
– –
-13,291
Closed -$190K
SBSW icon
755
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,000
Closed -$54.3K
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-11,046
Closed -$205K
SCI icon
757
Service Corp International
SCI
$11.8B
– –
-6,168
Closed -$422K
SDS icon
758
ProShares UltraShort S&P500
SDS
$435M
– –
-2,204
Closed -$330K
SMIG icon
759
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
– –
-66,746
Closed -$1.68M
TEAM icon
760
Atlassian
TEAM
$26.5B
– –
-848
Closed -$202K
VALE icon
761
Vale
VALE
$62.3B
– –
-25,775
Closed -$409K
WD icon
762
Walker & Dunlop
WD
$1.73B
– –
-1,845
Closed -$205K
WU icon
763
Western Union
WU
$2.52B
– –
-25,771
Closed -$307K
XBAP icon
764
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-12,873
Closed -$394K
XBJL icon
765
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-7,762
Closed -$238K
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,594
Closed -$312K
27 28 29 30
31

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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.