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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
101
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$3M 0.23%
225,715
-19,899
-8% -$250K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.23%
91,680
+4,660
+5% +$151K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$2.99M 0.23%
15,669
-41
-0.3% -$7.57K
AVGO icon
104
Broadcom
AVGO
$1.82T
$2.95M 0.23%
22,250
-1,690
-7% -$209K
IBM icon
105
IBM
IBM
$213B
$2.93M 0.23%
15,362
+316
+2% +$57.6K
UPS icon
106
United Parcel Service
UPS
$90.3B
$2.85M 0.22%
19,195
+349
+2% +$53.1K
ARCC icon
107
Ares Capital
ARCC
$13.7B
$2.78M 0.22%
133,692
-7,850
-6% -$159K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.78M 0.22%
65,752
-3,800
-5% -$155K
LOW icon
109
Lowe's Companies
LOW
$122B
$2.75M 0.21%
10,778
-185
-2% -$42.5K
XYZ
110
Block Inc
XYZ
$49.2B
$2.73M 0.21%
32,300
-4,716
-13% -$341K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.72M 0.21%
46,513
+38,721
+497% +$2.27M
BKNG icon
112
Booking.com
BKNG
$153B
$2.69M 0.21%
18,550
-1,100
-6% -$157K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.66M 0.21%
57,208
+2,834
+5% +$122K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.62M 0.2%
45,722
-9,162
-17% -$494K
AEP icon
115
American Electric Power
AEP
$73B
$2.61M 0.2%
30,353
-15,210
-33% -$1.24M
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$2.57M 0.2%
116,550
+14,775
+15% +$311K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.57M 0.2%
34,006
-1,129
-3% -$81.3K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.56M 0.2%
12,502
-253
-2% -$49.9K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.5M 0.19%
5,504
+121
+2% +$53K
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.5B
$2.5M 0.19%
11,398
-236
-2% -$49.2K
GSK icon
121
GSK
GSK
$108B
$2.49M 0.19%
58,007
-147
-0.3% -$6.06K
FVRR icon
122
Fiverr
FVRR
$418M
$2.47M 0.19%
117,105
+25,613
+28% +$641K
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$670M
$2.47M 0.19%
47,349
+37,092
+362% +$1.8M
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.46M 0.19%
43,685
+2,250
+5% +$126K
XJAN icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.4M 0.19%
+75,697
New +$2.37M
3 4
5
6 7

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.