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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$668K 0.06%
22,660
-3,612
-14% -$116K
IHD
277
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$659K 0.06%
133,618
– –
VTRS icon
278
Viatris
VTRS
$20.8B
$656K 0.06%
66,574
+1,293
+2% +$13.5K
ADSK icon
279
Autodesk
ADSK
$50.1B
$649K 0.06%
3,135
+147
+5% +$30.9K
ORCL icon
280
Oracle
ORCL
$346B
$648K 0.06%
6,117
+319
+6% +$36.9K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$646K 0.06%
5,255
-254
-5% -$32.7K
IOT icon
282
Samsara
IOT
$21.9B
$639K 0.06%
+25,350
New +$673K
DGX icon
283
Quest Diagnostics
DGX
$26B
$637K 0.06%
+5,230
New +$697K
SPSC icon
284
SPS Commerce
SPSC
$2.51B
$636K 0.06%
3,725
-35
-0.9% -$6.21K
RY icon
285
Royal Bank of Canada
RY
$295B
$632K 0.06%
7,232
+33
+0.5% +$3.07K
WFC icon
286
Wells Fargo
WFC
$263B
$627K 0.06%
15,346
-1,880
-11% -$81.2K
TSN icon
287
Tyson Foods
TSN
$21.5B
$625K 0.06%
+12,380
New +$659K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.5B
$625K 0.06%
4,360
+71
+2% +$10.6K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$615K 0.06%
5,898
+12
+0.2% +$1.32K
FTSM icon
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$615K 0.06%
10,343
-5,604
-35% -$334K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$611K 0.06%
14,797
+2,225
+18% +$96.4K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.46B
$605K 0.06%
11,195
-310
-3% -$17.3K
KARS icon
293
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$605K 0.06%
21,952
-1,274
-5% -$39.1K
DUK icon
294
Duke Energy
DUK
$101B
$601K 0.06%
6,805
+483
+8% +$44.3K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.55B
$599K 0.06%
4,900
-707
-13% -$89.9K
ILMN icon
296
Illumina
ILMN
$29.2B
$597K 0.06%
4,474
+39
+0.9% +$6.41K
HDGE icon
297
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$596K 0.06%
25,443
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$595K 0.06%
10,125
-3,747
-27% -$232K
RIVN icon
299
Rivian
RIVN
$24.2B
$595K 0.06%
24,494
+1,655
+7% +$38.6K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$592K 0.06%
11,875
+1,565
+15% +$82K
10 11
12
13 14

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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 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.