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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.82%
3 Healthcare 6.73%
4 Consumer Discretionary 6.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$184B
$773K 0.1%
9,173
-1,395
-13% -$123K
RY icon
227
Royal Bank of Canada
RY
$290B
$772K 0.1%
7,005
+51
+0.7% +$5.72K
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$771K 0.1%
17,014
+1,638
+11% +$84.2K
APH icon
229
Amphenol
APH
$189B
$769K 0.1%
20,406
+13,108
+180% +$508K
BKNG icon
230
Booking.com
BKNG
$155B
$768K 0.1%
+8,175
New +$764K
WFC icon
231
Wells Fargo
WFC
$259B
$768K 0.1%
15,843
-6,413
-29% -$343K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$762K 0.1%
12,930
+655
+5% +$38.9K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$756K 0.1%
+20,050
New +$747K
LLY icon
234
Eli Lilly
LLY
$1.09T
$753K 0.1%
2,630
-617
-19% -$159K
CARZ icon
235
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$751K 0.1%
12,960
+3,505
+37% +$204K
LEG icon
236
Leggett & Platt
LEG
$1.4B
$745K 0.1%
21,401
+11,898
+125% +$456K
ADSK icon
237
Autodesk
ADSK
$51.4B
$744K 0.1%
3,471
+525
+18% +$121K
HDGE icon
238
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$732K 0.1%
29,932
-755
-2% -$19K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.49B
$732K 0.1%
5,618
+752
+15% +$98K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$725K 0.1%
15,792
+4,923
+45% +$227K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$724K 0.09%
1,476
-74
-5% -$36K
SBUX icon
242
Starbucks
SBUX
$118B
$713K 0.09%
7,843
-429
-5% -$40.5K
OBDC icon
243
Blue Owl Capital
OBDC
$5.43B
$710K 0.09%
48,019
+1,164
+2% +$17.1K
HBAN icon
244
Huntington Bancshares
HBAN
$34.5B
$708K 0.09%
48,397
-56
-0.1% -$877
HON icon
245
Honeywell
HON
$76.6B
$701K 0.09%
3,820
-298
-7% -$55.1K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.3B
$700K 0.09%
9,514
-741
-7% -$55.4K
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$693K 0.09%
5,628
-819
-13% -$99.4K
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$688K 0.09%
12,166
+5,691
+88% +$329K
SLV icon
249
iShares Silver Trust
SLV
$27.5B
$680K 0.09%
29,714
+10,330
+53% +$230K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$13.2B
$669K 0.09%
6,236
+850
+16% +$90.2K
8 9
10
11 12

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
  • Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
  • Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
  • Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
  • Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.