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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
826
Gildan
GIL
$9.58B
$212K 0.01%
+4,502
New +$190K
KJAN icon
827
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$212K 0.01%
5,719
-4,090
-42% -$148K
THO icon
828
Thor Industries
THO
$4.13B
$212K 0.01%
+1,927
New +$196K
OMF icon
829
OneMain Financial
OMF
$7.19B
$211K 0.01%
4,488
-155
-3% -$7.45K
FLTR icon
830
VanEck IG Floating Rate ETF
FLTR
$2.94B
$208K 0.01%
8,171
+121
+2% +$3.07K
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$208K 0.01%
+1,033
New +$201K
FIDU icon
832
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$207K 0.01%
+2,869
New +$195K
GDDY icon
833
GoDaddy
GDDY
$13.6B
$206K 0.01%
+1,317
New +$201K
CRH icon
834
CRH
CRH
$69.1B
$206K 0.01%
+2,226
New +$187K
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$206K 0.01%
+1,885
New +$202K
SMLF icon
836
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$206K 0.01%
+3,099
New +$197K
IYR icon
837
iShares US Real Estate ETF
IYR
$4.76B
$205K 0.01%
+2,014
New +$194K
SLF icon
838
Sun Life Financial
SLF
$46.6B
$205K 0.01%
+3,533
New +$185K
APRJ icon
839
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$204K 0.01%
8,290
+4
+0% +$99
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
22,744
-13,019
-36% -$134K
LPG icon
841
Dorian LPG
LPG
$1.9B
$203K 0.01%
5,900
-385
-6% -$14.6K
NXPI icon
842
NXP Semiconductors
NXPI
$65.4B
$203K 0.01%
+845
New +$212K
SUB icon
843
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.01%
1,909
-1,056
-36% -$111K
PR
844
Permian Resources
PR
$16.5B
$202K 0.01%
+14,814
New +$218K
CDNS icon
845
Cadence Design Systems
CDNS
$95.1B
$202K 0.01%
+743
New +$205K
PFXF icon
846
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$201K 0.01%
+11,035
New +$194K
AN icon
847
AutoNation
AN
$7.37B
$201K 0.01%
+1,121
New +$193K
FXZ icon
848
First Trust Materials AlphaDEX Fund
FXZ
$373M
$200K 0.01%
2,987
-492
-14% -$31.8K
WEN icon
849
Wendy's
WEN
$1.46B
$199K 0.01%
11,378
-6,566
-37% -$112K
RIOT icon
850
Riot Platforms
RIOT
$8.03B
$198K 0.01%
26,662
+13,617
+104% +$118K
32 33
34
35 36

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.