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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.11M 0.12%
35,069
+1,598
+5% +$91.4K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.09M 0.12%
36,122
+14,775
+69% +$828K
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.09M 0.12%
41,242
-3,867
-9% -$195K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.06M 0.12%
34,361
-2,531
-7% -$152K
CRWD icon
180
CrowdStrike
CRWD
$183B
$2.05M 0.12%
29,248
-1,416
-5% -$101K
LOW icon
181
Lowe's Companies
LOW
$119B
$2.04M 0.12%
7,542
-3,902
-34% -$945K
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.04M 0.12%
39,958
+10,259
+35% +$508K
ZM icon
183
Zoom
ZM
$26.7B
$2.04M 0.12%
29,211
+2,497
+9% +$156K
INTC icon
184
Intel
INTC
$462B
$2M 0.11%
85,252
+9,168
+12% +$229K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.11%
39,191
+111
+0.3% +$5.61K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.98M 0.11%
23,857
+1,519
+7% +$122K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.11%
73,860
+56,616
+328% +$1.45M
AXP icon
188
American Express
AXP
$229B
$1.98M 0.11%
7,292
+732
+11% +$182K
CMI icon
189
Cummins
CMI
$91.3B
$1.97M 0.11%
6,079
-816
-12% -$242K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.96M 0.11%
38,510
+6,529
+20% +$331K
ACEL icon
191
Accel Entertainment
ACEL
$1.01B
$1.95M 0.11%
+168,101
New +$1.85M
NEE icon
192
NextEra Energy
NEE
$185B
$1.93M 0.11%
22,834
+5,196
+29% +$405K
PLD icon
193
Prologis
PLD
$137B
$1.92M 0.11%
15,195
+1,860
+14% +$231K
DE icon
194
Deere & Co
DE
$169B
$1.92M 0.11%
4,595
+65
+1% +$24.5K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.9M 0.11%
20,718
+3,253
+19% +$298K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.9M 0.11%
72,824
+45,188
+164% +$1.14M
DVN icon
197
Devon Energy
DVN
$49.8B
$1.88M 0.11%
48,024
+11,596
+32% +$511K
NKE icon
198
Nike
NKE
$62.5B
$1.84M 0.1%
20,816
+2,009
+11% +$158K
AMAT icon
199
Applied Materials
AMAT
$410B
$1.83M 0.1%
9,045
+916
+11% +$188K
ET icon
200
Energy Transfer Partners
ET
$68.5B
$1.82M 0.1%
113,346
-66
-0.1% -$1.06K
6 7
8
9 10

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Arkadios Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.