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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55.1B
$1.14M 0.08%
+5,716
New +$1.13M
UBER icon
252
Uber
UBER
$139B
$1.14M 0.08%
15,695
+5,284
+51% +$367K
ADP icon
253
Automatic Data Processing
ADP
$102B
$1.14M 0.08%
4,767
+633
+15% +$155K
C icon
254
Citigroup
C
$223B
$1.13M 0.08%
+17,878
New +$1.1M
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.08%
4,905
+3,928
+402% +$901K
HTGC icon
256
Hercules Capital
HTGC
$2.95B
$1.12M 0.08%
54,902
– –
WPM icon
257
Wheaton Precious Metals
WPM
$50.9B
$1.12M 0.08%
21,365
+444
+2% +$23.7K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.08%
22,645
-41,161
-65% -$2.05M
SHEL icon
259
Shell
SHEL
$239B
$1.11M 0.08%
15,433
-2,215
-13% -$158K
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.11M 0.08%
55,630
+500
+0.9% +$9.77K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.07%
14,334
+3,057
+27% +$235K
BALT icon
262
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.1M 0.07%
36,755
+428
+1% +$12.6K
MFC icon
263
Manulife Financial
MFC
$73.2B
$1.1M 0.07%
+41,294
New +$1.03M
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.09M 0.07%
11,455
-390
-3% -$36.3K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.07%
12,944
-1,104
-8% -$91K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.07%
10,603
+7,931
+297% +$811K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.07%
37,317
+26,822
+256% +$744K
DYNF icon
268
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.07M 0.07%
+22,748
New +$1.02M
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.06M 0.07%
4,957
+104
+2% +$20.7K
SLB icon
270
SLB Ltd
SLB
$76.5B
$1.06M 0.07%
+22,496
New +$1.09M
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.07%
10,444
-22,717
-69% -$2.28M
IYH icon
272
iShares US Healthcare ETF
IYH
$3.38B
$1.05M 0.07%
17,082
+6,282
+58% +$378K
SWN
273
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.07%
+155,500
New +$1.14M
JHML icon
274
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.05M 0.07%
16,094
-2,484
-13% -$159K
IT icon
275
Gartner
IT
$9.87B
$1.04M 0.07%
2,305
+396
+21% +$176K
9 10
11
12 13

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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.