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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
FSIG icon
801
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$245K 0.01%
12,966
-3,421
-21% -$64.9K
ICLR icon
802
Icon
ICLR
$13.9B
$244K 0.01%
1,162
-131
-10% -$30.6K
BST icon
803
BlackRock Science and Technology Trust
BST
$1.55B
$244K 0.01%
+6,663
New +$244K
ALB icon
804
Albemarle
ALB
$13.3B
$243K 0.01%
2,818
-110
-4% -$11K
CAH icon
805
Cardinal Health
CAH
$54.5B
$242K 0.01%
+2,050
New +$239K
VXF icon
806
Vanguard Extended Market ETF
VXF
$30.5B
$241K 0.01%
1,266
– –
DAPR icon
807
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$238K 0.01%
+6,390
New +$236K
SLAB icon
808
Silicon Laboratories
SLAB
$7.17B
$237K 0.01%
+1,911
New +$219K
DFEM icon
809
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$236K 0.01%
9,022
+410
+5% +$11.1K
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$21.3B
$236K 0.01%
3,518
-1,775
-34% -$122K
CP icon
811
Canadian Pacific Kansas City
CP
$81.4B
$232K 0.01%
3,208
-824
-20% -$63.5K
NVDY icon
812
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$232K 0.01%
9,925
-7,465
-43% -$186K
MARA icon
813
Marathon Digital Holdings
MARA
$4.34B
$231K 0.01%
+13,760
New +$278K
CDNS icon
814
Cadence Design Systems
CDNS
$95.1B
$231K 0.01%
767
+24
+3% +$6.98K
MSCI icon
815
MSCI
MSCI
$42.1B
$230K 0.01%
+383
New +$230K
IHF icon
816
iShares US Healthcare Providers ETF
IHF
$1.24B
$229K 0.01%
4,779
-1,002
-17% -$52.9K
OCCI
817
OFS Credit Co
OCCI
$70.2M
$228K 0.01%
32,044
-2,042
-6% -$14.8K
SNY icon
818
Sanofi
SNY
$109B
$227K 0.01%
4,709
+751
+19% +$38.2K
B
819
Barrick Mining
B
$61.5B
$225K 0.01%
+14,513
New +$264K
IVOO icon
820
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$224K 0.01%
2,124
– –
STIP icon
821
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.01%
2,221
-603
-21% -$60.8K
NOCT icon
822
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$223K 0.01%
+4,342
New +$221K
HNDL icon
823
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$222K 0.01%
10,422
+39
+0.4% +$855
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$222K 0.01%
2,220
-207
-9% -$20.5K
XDEC icon
825
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$221K 0.01%
5,928
-82,431
-93% -$3.06M
31 32
33
34 35

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CIS
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JWBC
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EMPI
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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.