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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$33.1B
$787K 0.07%
8,546
+592
+7% +$61.3K
KR icon
252
Kroger
KR
$36.3B
$786K 0.07%
+17,565
New +$826K
BUFQ icon
253
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$777K 0.07%
30,902
+134
+0.4% +$3.38K
TAP icon
254
Molson Coors Class B
TAP
$7.97B
$774K 0.07%
+12,169
New +$792K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$773K 0.07%
7,960
-886
-10% -$91.9K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$773K 0.07%
15,516
+3,576
+30% +$179K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$771K 0.07%
1,688
+10
+0.6% +$4.79K
PSEC icon
258
Prospect Capital
PSEC
$1.12B
$770K 0.07%
127,306
-4,718
-4% -$29.4K
T icon
259
AT&T
T
$169B
$769K 0.07%
51,189
+27,773
+119% +$407K
NOC icon
260
Northrop Grumman
NOC
$78B
$763K 0.07%
1,732
+148
+9% +$65K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$113B
$751K 0.07%
4,833
+147
+3% +$23.8K
AMAT icon
262
Applied Materials
AMAT
$378B
$747K 0.07%
+5,392
New +$773K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$744K 0.07%
15,639
+4,641
+42% +$230K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.3B
$744K 0.07%
12,888
-200
-2% -$13.3K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$738K 0.07%
6,677
+2,028
+44% +$224K
HGER icon
266
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$736K 0.07%
32,061
-1,321
-4% -$30K
NEWT icon
267
NewtekOne
NEWT
$425M
$728K 0.07%
49,385
-3,141
-6% -$53.8K
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$727K 0.07%
77,085
– –
INTU icon
269
Intuit
INTU
$85.6B
$726K 0.07%
1,421
+16
+1% +$8.1K
AFGR
270
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$725K 0.07%
35,613
-4,098
-10% -$87.9K
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$694K 0.07%
6,673
-1,619
-20% -$174K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$689K 0.07%
8,513
+3,410
+67% +$276K
BJUN icon
273
Innovator US Equity Buffer ETF June
BJUN
$313M
$689K 0.07%
20,985
+525
+3% +$17.7K
DECK icon
274
Deckers Outdoor
DECK
$14.2B
$688K 0.07%
8,034
+240
+3% +$21.5K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.4B
$670K 0.06%
+26,550
New +$684K
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.