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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.39M 0.19%
68,617
+16,033
+30% +$523K
AZO icon
127
AutoZone
AZO
$50.6B
$2.39M 0.19%
757
-39
-5% -$111K
QCOM icon
128
Qualcomm
QCOM
$172B
$2.38M 0.18%
14,037
+106
+0.8% +$16.4K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.2B
$2.36M 0.18%
52,082
+6,427
+14% +$280K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.35M 0.18%
61,179
-2,577
-4% -$93.6K
INTC icon
131
Intel
INTC
$436B
$2.32M 0.18%
52,570
+1,824
+4% +$81.3K
RTX icon
132
RTX Corp
RTX
$292B
$2.29M 0.18%
23,454
-453
-2% -$40.9K
CPRT icon
133
Copart
CPRT
$28.6B
$2.28M 0.18%
39,299
-394
-1% -$20.3K
COST icon
134
Costco
COST
$430B
$2.27M 0.18%
3,104
-25
-0.8% -$17.8K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.23M 0.17%
13,168
+879
+7% +$141K
CRWD icon
136
CrowdStrike
CRWD
$187B
$2.17M 0.17%
27,120
-56
-0.2% -$4.29K
FTNT icon
137
Fortinet
FTNT
$111B
$2.15M 0.17%
31,542
-1,281
-4% -$85.3K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.13M 0.17%
16,293
-1,245
-7% -$155K
URNM icon
139
Sprott Uranium Miners ETF
URNM
$1.75B
$2.1M 0.16%
+42,578
New +$2.18M
MMM icon
140
3M
MMM
$93.9B
$2.1M 0.16%
23,640
+6,212
+36% +$515K
AMD icon
141
Advanced Micro Devices
AMD
$745B
$2.09M 0.16%
11,587
+1,899
+20% +$332K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.16%
37,621
+7,056
+23% +$359K
CAT icon
143
Caterpillar
CAT
$384B
$2.03M 0.16%
5,539
-346
-6% -$111K
BABA icon
144
Alibaba
BABA
$277B
$2.01M 0.16%
27,782
+3,194
+13% +$234K
NTNX icon
145
Nutanix
NTNX
$16B
$2M 0.16%
32,391
-24,956
-44% -$1.44M
BUFD icon
146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.98M 0.15%
83,771
+4,940
+6% +$114K
GILD icon
147
Gilead Sciences
GILD
$166B
$1.97M 0.15%
26,920
-571
-2% -$43.9K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$1.97M 0.15%
9,557
-13,993
-59% -$2.69M
APD icon
149
Air Products & Chemicals
APD
$65.6B
$1.96M 0.15%
8,103
+7,162
+761% +$1.75M
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$1.95M 0.15%
33,897
-37
-0.1% -$1.99K
4 5
6
7 8

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DTC
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CIS
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AA
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JWBC
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GA
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B
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EMPI
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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.