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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.8B
$486K 0.07%
14,159
-390
-3% -$14.4K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$483K 0.07%
10,515
-2,323
-18% -$118K
UNP icon
278
Union Pacific
UNP
$175B
$477K 0.07%
2,451
+527
+27% +$117K
AXP icon
279
American Express
AXP
$227B
$473K 0.07%
3,509
+868
+33% +$131K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$472K 0.07%
5,188
-47
-0.9% -$4.89K
GNL icon
281
Global Net Lease
GNL
$1.86B
$470K 0.07%
44,151
-11,374
-20% -$158K
BX icon
282
Blackstone
BX
$107B
$468K 0.07%
5,590
+3,050
+120% +$295K
FIW icon
283
First Trust Water ETF
FIW
$1.9B
$467K 0.07%
6,509
-433
-6% -$33.8K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$464K 0.07%
+5,669
New +$526K
RODM icon
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$458K 0.07%
21,060
-22,351
-51% -$547K
LULU icon
286
lululemon athletica
LULU
$13.7B
$455K 0.07%
1,629
-374
-19% -$116K
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$454K 0.07%
5,427
+6
+0.1% +$559
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.24B
$452K 0.07%
8,850
+160
+2% +$8.67K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$450K 0.07%
5,118
+276
+6% +$25.7K
GCC icon
290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$448K 0.07%
21,013
+6,692
+47% +$151K
MASI
291
DELISTED
Masimo
MASI
$447K 0.07%
3,168
-969
-23% -$142K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.07%
6,234
+32
+0.5% +$2.5K
PSCE icon
293
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$439K 0.07%
10,295
+51
+0.5% +$2.35K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$438K 0.07%
12,687
+293
+2% +$11.1K
BKT icon
295
BlackRock Income Trust
BKT
$332M
$437K 0.07%
35,197
+10,443
+42% +$142K
SHEL icon
296
Shell
SHEL
$239B
$434K 0.07%
8,727
+1,533
+21% +$79K
TYL icon
297
Tyler Technologies
TYL
$13.7B
$432K 0.07%
1,242
-282
-19% -$105K
NAPR icon
298
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$427K 0.06%
12,730
-300
-2% -$10.7K
PGF icon
299
Invesco Financial Preferred ETF
PGF
$676M
$425K 0.06%
+28,291
New +$448K
TSM icon
300
TSMC
TSM
$2.03T
$425K 0.06%
6,202
+353
+6% +$29.2K
10 11
12
13 14

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JWBC
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B
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EMPI
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.