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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
UDIV icon
126
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$3.13M 0.17%
+69,019
New +$3.16M
TJX icon
127
TJX Companies
TJX
$173B
$3.1M 0.17%
25,671
-1,019
-4% -$122K
BA icon
128
Boeing
BA
$167B
$3.05M 0.17%
17,212
+2,804
+19% +$440K
CPRT icon
129
Copart
CPRT
$27.6B
$3.03M 0.17%
52,830
-1,468
-3% -$83.6K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.2B
$3.02M 0.16%
67,383
+39,270
+140% +$1.79M
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.6B
$2.98M 0.16%
179,190
-2,183
-1% -$36K
PM icon
132
Philip Morris
PM
$305B
$2.96M 0.16%
24,622
-127
-0.5% -$16K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.96M 0.16%
65,425
+5,813
+10% +$267K
APH icon
134
Amphenol
APH
$184B
$2.93M 0.16%
42,245
-3,737
-8% -$262K
ORCL icon
135
Oracle
ORCL
$345B
$2.93M 0.16%
17,568
-3,248
-16% -$577K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.77M 0.15%
49,197
+7,265
+17% +$408K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.67M 0.15%
29,844
-1,044
-3% -$92.3K
CMI icon
138
Cummins
CMI
$91.3B
$2.63M 0.14%
7,544
+1,465
+24% +$515K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.6M 0.14%
45,975
+9,853
+27% +$578K
ODFL icon
140
Old Dominion Freight Line
ODFL
$47.2B
$2.58M 0.14%
14,640
-1,046
-7% -$213K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.57M 0.14%
43,565
-1,788
-4% -$107K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.55M 0.14%
18,802
-535
-3% -$75.7K
KKR icon
143
KKR & Co
KKR
$91.3B
$2.53M 0.14%
17,111
+648
+4% +$95.1K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.14%
19,802
-366
-2% -$46.5K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.45M 0.13%
13,266
+7,747
+140% +$1.42M
ARCC icon
146
Ares Capital
ARCC
$13.6B
$2.45M 0.13%
112,018
-5,362
-5% -$116K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.13%
77,671
-16,384
-17% -$535K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.41M 0.13%
34,976
-561
-2% -$38.9K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.38M 0.13%
11,245
+324
+3% +$70.2K
RTX icon
150
RTX Corp
RTX
$294B
$2.37M 0.13%
20,461
-5,037
-20% -$609K
4 5
6
7 8

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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.