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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.15%
17,256
+2,562
+17% +$272K
APH icon
152
Amphenol
APH
$178B
$1.91M 0.15%
33,048
-1,986
-6% -$104K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.88M 0.15%
9,192
+16
+0.2% +$3.14K
MNST icon
154
Monster Beverage
MNST
$95.7B
$1.84M 0.14%
31,042
-580
-2% -$33.3K
NFLX icon
155
Netflix
NFLX
$302B
$1.83M 0.14%
30,180
-3,920
-11% -$221K
ZM icon
156
Zoom
ZM
$26.6B
$1.82M 0.14%
27,904
+486
+2% +$32.4K
GIS icon
157
General Mills
GIS
$20.1B
$1.8M 0.14%
25,738
+5,982
+30% +$389K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.14%
23,426
+6
+0% +$444
NVO
159
Novo Nordisk
NVO
$226B
$1.78M 0.14%
13,867
+3,222
+30% +$384K
WES icon
160
Western Midstream Partners
WES
$19.5B
$1.78M 0.14%
50,000
– –
Z icon
161
Zillow
Z
$7.61B
$1.77M 0.14%
36,248
-933
-3% -$50.8K
MO icon
162
Altria Group
MO
$125B
$1.74M 0.14%
39,989
+5,191
+15% +$215K
PYPL icon
163
PayPal
PYPL
$51.4B
$1.74M 0.13%
25,917
-2,482
-9% -$152K
TJX icon
164
TJX Companies
TJX
$177B
$1.73M 0.13%
17,075
-923
-5% -$89.5K
MAIN icon
165
Main Street Capital
MAIN
$5.12B
$1.72M 0.13%
36,353
-120
-0.3% -$5.42K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.13%
22,830
+1,806
+9% +$129K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.13%
27,259
+918
+3% +$53.8K
DOW icon
168
Dow Inc
DOW
$21B
$1.63M 0.13%
28,179
+2,795
+11% +$154K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.62M 0.13%
12,012
-554
-4% -$73.5K
MFIC icon
170
MidCap Financial Investment
MFIC
$810M
$1.61M 0.12%
106,748
-15,221
-12% -$216K
ROST icon
171
Ross Stores
ROST
$80.6B
$1.6M 0.12%
10,875
-248
-2% -$35.5K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.59M 0.12%
27,548
+528
+2% +$29.7K
XMAR icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.58M 0.12%
47,037
-4,310
-8% -$143K
BX icon
174
Blackstone
BX
$107B
$1.58M 0.12%
12,012
-776
-6% -$96.9K
BP icon
175
BP
BP
$108B
$1.55M 0.12%
41,128
-7,167
-15% -$257K
5 6
7
8 9

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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.