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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
+6.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.34M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.35M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.02M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$831K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.64M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.28M |
| 5 |
Advance Auto Parts
AAP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$239B
| $652K | 0.08% |
10,803
-59
| -0.5% | -$3.54K |
|
252
Viatris
VTRS
$20.5B
| $652K | 0.08% |
65,281
-1,020
| -2% | -$9.74K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $647K | 0.08% |
5,886
+402
| +7% | +$42.3K |
|
254
iShares US Healthcare ETF
IYH
$3.38B
| $645K | 0.08% |
11,505
+100
| +0.9% | +$5.56K |
|
255
Intuit
INTU
$83.1B
| $644K | 0.07% |
1,405
+419
| +42% | +$183K |
|
256
ConocoPhillips
COP
$141B
| $642K | 0.07% |
6,195
+393
| +7% | +$40.4K |
|
257
Vanguard Extended Market ETF
VXF
$30.5B
| $638K | 0.07% |
4,289
+25
| +0.6% | +$3.51K |
|
258
Roku
ROKU
$21.2B
| $638K | 0.07% |
9,968
-1,686
| -14% | -$102K |
|
259
CRISPR Therapeutics
CRSP
$4.6B
| $625K | 0.07% |
11,130
-558
| -5% | -$31.7K |
|
260
Altria Group
MO
$122B
| $624K | 0.07% |
13,771
+2,129
| +18% | +$96.4K |
|
261
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $622K | 0.07% |
19,786
+10,851
| +121% | +$334K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $621K | 0.07% |
7,458
-964
| -11% | -$80.6K |
|
263
First Trust Water ETF
FIW
$1.85B
| $619K | 0.07% |
6,983
+13
| +0.2% | +$1.09K |
|
264
Tyler Technologies
TYL
$13B
| $612K | 0.07% |
1,469
-30
| -2% | -$11.6K |
|
265
Autodesk
ADSK
$47.7B
| $611K | 0.07% |
2,988
-361
| -11% | -$72.2K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $599K | 0.07% |
11,940
+3,563
| +43% | +$179K |
|
267
Amgen
AMGN
$203B
| $597K | 0.07% |
2,687
-3
| -0.1% | -$696 |
|
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $587K | 0.07% |
6,388
+2,496
| +64% | +$229K |
|
269
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $575K | 0.07% |
25,443
-1,700
| -6% | -$42.7K |
|
270
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $572K | 0.07% |
13,716
+2,566
| +23% | +$102K |
|
271
Duke Energy
DUK
$100B
| $567K | 0.07% |
6,322
-228
| -3% | -$21.5K |
|
272
Martin Marietta Materials
MLM
$34.3B
| $562K | 0.07% |
1,218
+8
| +0.7% | +$3.15K |
|
273
American Express
AXP
$229B
| $562K | 0.07% |
3,223
+129
| +4% | +$20.8K |
|
274
ProShares Short S&P500
SH
$916M
| $560K | 0.07% |
10,090
-1
| -0% | -$59 |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $556K | 0.06% |
20,581
-987
| -5% | -$26.5K |
|
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Arkadios Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Arkadios Wealth Advisors held 645 positions worth $860M, up 2.4% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arkadios Wealth Advisors's Q2 2023 filing shows 41 new, 234 increased, 304 reduced and 41 closed positions. Its largest new stake was Interpublic Group of Companies: 27,168 shares worth $1.05M. The largest sale was iShares Core High Dividend ETF, an estimated $8.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arkadios Wealth Advisors's largest Q2 2023 buy was Interpublic Group of Companies: 27,168 shares worth $1.05M.
- Arkadios Wealth Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2023, an estimated $3.34M increase.
- Arkadios Wealth Advisors's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.18M.
- Arkadios Wealth Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.66M.
- Arkadios Wealth Advisors's ten largest holdings make up 21% of its $860M portfolio in Q2 2023.
- Arkadios Wealth Advisors opened 41 new positions and closed 41 in Q2 2023.
- Arkadios Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $860M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.