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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
CMCT
826
Creative Media & Community Trust
CMCT
$8.25M
$220K 0.01%
39
-6
-13% -$53.9K
GLNG icon
827
Golar LNG
GLNG
$4.93B
$220K 0.01%
5,204
-11,002
-68% -$429K
DOGG icon
828
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.5M
$220K 0.01%
11,561
+1,121
+11% +$22.5K
ON icon
829
ON Semiconductor
ON
$33B
$220K 0.01%
3,482
+23
+0.7% +$1.58K
RIO icon
830
Rio Tinto
RIO
$149B
$219K 0.01%
3,728
-82
-2% -$5.24K
KJAN icon
831
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$219K 0.01%
5,863
+144
+3% +$5.48K
DLN icon
832
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$219K 0.01%
2,814
+15
+0.5% +$1.2K
KEY icon
833
KeyCorp
KEY
$24.2B
$218K 0.01%
12,700
-419
-3% -$7.52K
KMX icon
834
CarMax
KMX
$8.31B
$217K 0.01%
2,650
-201
-7% -$15.8K
FBCG icon
835
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$216K 0.01%
+4,670
New +$212K
CRH icon
836
CRH
CRH
$69.1B
$216K 0.01%
2,335
+109
+5% +$10.5K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$40.5B
$216K 0.01%
1,001
-76
-7% -$17K
COO icon
838
Cooper Companies
COO
$14B
$216K 0.01%
2,346
-164
-7% -$16.7K
SSNC icon
839
SS&C Technologies
SSNC
$18.9B
$215K 0.01%
+2,843
New +$213K
FLTR icon
840
VanEck IG Floating Rate ETF
FLTR
$2.93B
$215K 0.01%
8,443
+272
+3% +$6.92K
MLPX icon
841
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$214K 0.01%
+3,540
New +$211K
DOCT
842
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$214K 0.01%
+5,426
New +$214K
PJUN icon
843
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$211K 0.01%
5,634
-1,274
-18% -$47.5K
CIM
844
Chimera Investment
CIM
$1.06B
$211K 0.01%
15,097
-12,777
-46% -$192K
HWC icon
845
Hancock Whitney
HWC
$6.15B
$211K 0.01%
3,855
-542
-12% -$30K
SMLF icon
846
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$210K 0.01%
3,113
+14
+0.5% +$970
SUB icon
847
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.01%
1,992
+83
+4% +$8.77K
SCHB icon
848
Schwab US Broad Market ETF
SCHB
$42.9B
$209K 0.01%
9,213
-5,022
-35% -$115K
BPOP icon
849
Popular Inc
BPOP
$11B
$209K 0.01%
2,219
-945
-30% -$90.7K
OSEA icon
850
Harbor International Compounders ETF
OSEA
$475M
$209K 0.01%
8,070
+353
+5% +$9.65K
32 33
34
35 36

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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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.