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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
VRN
901
DELISTED
Veren
VRN
$59.2K ﹤0.01%
+11,513
New +$63.2K
ALTM
902
DELISTED
Arcadium Lithium plc
ALTM
$56.5K ﹤0.01%
11,007
+409
+4% +$2.09K
HOOD icon
903
CALL
Robinhood
HOOD
$83.8B
$55.9K ﹤0.01%
1,500
-1,000
-40% -$32.3K
PSEC icon
904
Prospect Capital
PSEC
$1.12B
$51.3K ﹤0.01%
11,901
– –
AAPL icon
905
PUT
Apple
AAPL
$4.98T
$50.1K ﹤0.01%
200
– –
AUTL
906
Autolus Therapeutics
AUTL
$383M
$47K ﹤0.01%
+20,000
New +$67.6K
SGHT icon
907
Sight Sciences
SGHT
$288M
$46.9K ﹤0.01%
+12,889
New +$58.7K
CTXR icon
908
Citius Pharmaceuticals
CTXR
$14.1M
$40K ﹤0.01%
10,000
+2,000
+25% +$13.5K
NOTE
909
DELISTED
FiscalNote
NOTE
$39.9K ﹤0.01%
+3,107
New +$37.9K
GOOG icon
910
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$38.1K ﹤0.01%
200
– –
LYG icon
911
Lloyds Banking Group
LYG
$87.5B
$34.8K ﹤0.01%
12,779
-841
-6% -$2.4K
MVIS icon
912
Microvision
MVIS
$85.8M
$27.9K ﹤0.01%
21,300
-350
-2% -$368
BLNK icon
913
Blink Charging
BLNK
$77.3M
$19.4K ﹤0.01%
13,930
-5,100
-27% -$9.01K
OPEN icon
914
Opendoor
OPEN
$3.71B
$17.7K ﹤0.01%
+11,434
New +$20.7K
REI icon
915
Ring Energy
REI
$287M
$16.1K ﹤0.01%
11,850
-2,415
-17% -$3.63K
CHPT icon
916
ChargePoint
CHPT
$138M
$14.1K ﹤0.01%
658
-87
-12% -$2.15K
NAK
917
Northern Dynasty Minerals
NAK
$818M
$5.87K ﹤0.01%
10,100
– –
SENS icon
918
Senseonics Holdings Inc
SENS
$256M
$5.31K ﹤0.01%
507
– –
AER icon
919
AerCap
AER
$23.9B
– –
-2,859
Closed -$271K
AFL icon
920
Aflac
AFL
$65.6B
– –
-3,002
Closed -$336K
AHT
921
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,505
Closed -$11.3K
AMD icon
922
CALL
Advanced Micro Devices
AMD
$752B
– –
-100
Closed -$16.4K
AMR icon
923
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,139
Closed -$269K
AMZN icon
924
CALL
Amazon
AMZN
$2.49T
– –
-300
Closed -$55.9K
AN icon
925
AutoNation
AN
$7.25B
– –
-1,121
Closed -$201K
35 36
37
38 39

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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.