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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
CTXR icon
876
Citius Pharmaceuticals
CTXR
$13.7M
$100K 0.01%
8,000
+2,000
+33% +$33.7K
TLRY icon
877
Tilray
TLRY
$498M
$97.1K 0.01%
5,519
-20
-0.4% -$360
LUMN icon
878
Lumen
LUMN
$6.38B
$94.9K 0.01%
13,367
+2,554
+24% +$10.9K
BRK.B icon
879
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$92.1K 0.01%
200
– –
UWMC icon
880
UWM Holdings
UWMC
$631M
$86.4K ﹤0.01%
10,141
-6,500
-39% -$54.8K
UNIT
881
Uniti Group
UNIT
$2.53B
$81.8K ﹤0.01%
14,504
– –
GENI icon
882
Genius Sports
GENI
$1.95B
$78.8K ﹤0.01%
+10,050
New +$69.8K
MIND icon
883
MIND Technology
MIND
$45.8M
$75.3K ﹤0.01%
+19,500
New +$81.9K
PLUG icon
884
Plug Power
PLUG
$2.73B
$74.6K ﹤0.01%
33,020
+5,075
+18% +$11.4K
OXLC
885
Oxford Lane Capital
OXLC
$854M
$69.4K ﹤0.01%
2,650
+122
+5% +$3.29K
PSEC icon
886
Prospect Capital
PSEC
$1.12B
$63.7K ﹤0.01%
11,901
-11,024
-48% -$58.5K
HOOD icon
887
CALL
Robinhood
HOOD
$83.3B
$58.5K ﹤0.01%
2,500
– –
AMZN icon
888
CALL
Amazon
AMZN
$2.48T
$55.9K ﹤0.01%
+300
New +$54.7K
TSLA icon
889
CALL
Tesla
TSLA
$1.21T
$52.3K ﹤0.01%
200
– –
PTON icon
890
Peloton Interactive
PTON
$2.84B
$50.6K ﹤0.01%
10,808
-225
-2% -$884
AAPL icon
891
PUT
Apple
AAPL
$4.99T
$46.6K ﹤0.01%
+200
New +$44.7K
NOK icon
892
Nokia
NOK
$49.9B
$46.2K ﹤0.01%
10,569
– –
LYG icon
893
Lloyds Banking Group
LYG
$87.2B
$42.5K ﹤0.01%
+13,620
New +$40.9K
TELL
894
DELISTED
Tellurian Inc.
TELL
$40.1K ﹤0.01%
41,433
-13,500
-25% -$11.7K
GOOG icon
895
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$33.4K ﹤0.01%
+200
New +$33.9K
BLNK icon
896
Blink Charging
BLNK
$74.1M
$32.7K ﹤0.01%
19,030
-8,819
-32% -$21K
ALTM
897
DELISTED
Arcadium Lithium plc
ALTM
$30.2K ﹤0.01%
10,598
-4,130
-28% -$12K
MVIS icon
898
Microvision
MVIS
$86.6M
$24.7K ﹤0.01%
21,650
+3,400
+19% +$3.53K
REI icon
899
Ring Energy
REI
$287M
$22.8K ﹤0.01%
14,265
-764
-5% -$1.37K
CHPT icon
900
ChargePoint
CHPT
$138M
$20.4K ﹤0.01%
745
-1
-0.1% -$35
34 35
36
37 38

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DTC
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CIS
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AA
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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.