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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
AMPH icon
276
Amphastar Pharmaceuticals
AMPH
$846M
$1.03M 0.07%
+25,755
New +$1.07M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.07%
10,895
+8,477
+351% +$788K
GSBD icon
278
Goldman Sachs BDC
GSBD
$979M
$1.02M 0.07%
67,725
-27,549
-29% -$423K
GNRC icon
279
Generac Holdings
GNRC
$11.6B
$1.01M 0.07%
7,656
+2,615
+52% +$361K
BKIE icon
280
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.01M 0.07%
+40,611
New +$1.01M
SECT icon
281
Main Sector Rotation ETF
SECT
$2.75B
$1M 0.07%
19,593
+116
+0.6% +$5.78K
DG icon
282
Dollar General
DG
$27.2B
$1M 0.07%
7,570
-2,212
-23% -$309K
VLO icon
283
Valero Energy
VLO
$90.5B
$1,000K 0.07%
6,377
+4,597
+258% +$742K
EXR icon
284
Extra Space Storage
EXR
$31.3B
$991K 0.07%
6,374
+212
+3% +$30.9K
WFC icon
285
Wells Fargo
WFC
$264B
$984K 0.07%
16,573
+1,788
+12% +$106K
WY icon
286
Weyerhaeuser
WY
$17.2B
$978K 0.07%
34,460
+3,018
+10% +$93.4K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$971K 0.07%
12,661
-74,318
-85% -$5.67M
ILMN icon
288
Illumina
ILMN
$28.7B
$968K 0.07%
9,269
+77
+0.8% +$8.64K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$965K 0.07%
31,691
+11,510
+57% +$346K
VALE icon
290
Vale
VALE
$62.9B
$960K 0.06%
+85,931
New +$1.03M
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$960K 0.06%
32,595
+8,367
+35% +$242K
INTU icon
292
Intuit
INTU
$83.1B
$958K 0.06%
1,457
+167
+13% +$104K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$955K 0.06%
5,569
-696
-11% -$110K
PTNQ icon
294
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$947K 0.06%
13,139
-1,793
-12% -$124K
FPEI icon
295
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$943K 0.06%
51,326
-3,885
-7% -$70.7K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.1B
$941K 0.06%
5,168
+3,631
+236% +$661K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.37B
$937K 0.06%
9,126
+1,857
+26% +$190K
DUK icon
298
Duke Energy
DUK
$100B
$936K 0.06%
9,342
+1,594
+21% +$159K
GE icon
299
GE Aerospace
GE
$375B
$935K 0.06%
5,883
-210
-3% -$33.5K
OMCL icon
300
Omnicell
OMCL
$1.89B
$935K 0.06%
34,530
+4,520
+15% +$131K
10 11
12
13 14

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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.