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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
BDX icon
276
Becton Dickinson
BDX
$46.2B
$594K 0.08%
+2,287
New +$589K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$591K 0.08%
14,038
+148
+1% +$6.23K
TJX icon
278
TJX Companies
TJX
$180B
$591K 0.08%
9,754
+4,126
+73% +$276K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$589K 0.08%
10,609
-118
-1% -$6.82K
SHOP icon
280
Shopify
SHOP
$171B
$585K 0.08%
8,660
+5,430
+168% +$446K
NXTG icon
281
First Trust Indxx NextG ETF
NXTG
$526M
$584K 0.08%
7,682
-52
-0.7% -$4K
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$581K 0.08%
5,417
+7
+0.1% +$743
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$575K 0.08%
4,805
+1,858
+63% +$219K
ECOW icon
284
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$574K 0.08%
24,051
-12,253
-34% -$299K
TSM icon
285
TSMC
TSM
$1.99T
$571K 0.07%
5,480
+3,109
+131% +$364K
UUP icon
286
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$570K 0.07%
21,656
+3,769
+21% +$97.8K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$567K 0.07%
8,817
-4,009
-31% -$258K
GSEW icon
288
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$564K 0.07%
8,406
-6,637
-44% -$442K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.7B
$558K 0.07%
31,377
-5,781
-16% -$101K
DUK icon
290
Duke Energy
DUK
$101B
$557K 0.07%
4,987
+213
+4% +$22.1K
AXP icon
291
American Express
AXP
$225B
$555K 0.07%
2,967
+1,338
+82% +$242K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.45B
$551K 0.07%
9,535
+4,380
+85% +$245K
DBJA
293
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$551K 0.07%
20,060
-2,898
-13% -$78.5K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$548K 0.07%
6,578
+1,542
+31% +$130K
FIW icon
295
First Trust Water ETF
FIW
$1.87B
$547K 0.07%
6,491
-545
-8% -$45.5K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$546K 0.07%
4,261
+1
+0% +$126
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37.4B
$544K 0.07%
3,092
-125
-4% -$21.7K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$543K 0.07%
9,971
+4,234
+74% +$241K
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$666M
$540K 0.07%
12,838
-2,633
-17% -$106K
OVT icon
300
Overlay Shares Short Term Bond ETF
OVT
$60M
$540K 0.07%
23,095
-9,293
-29% -$220K
10 11
12
13 14

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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.