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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
AZO icon
301
AutoZone
AZO
$51.3B
$534K 0.07%
+261
New +$510K
MO icon
302
Altria Group
MO
$126B
$534K 0.07%
10,217
-3,872
-27% -$197K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.07%
1
– –
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$528K 0.07%
11,195
– –
VTR icon
305
Ventas
VTR
$47.5B
$528K 0.07%
8,542
+6
+0.1% +$328
EA icon
306
Electronic Arts
EA
$52.4B
$526K 0.07%
4,159
-12,793
-75% -$1.66M
AMT icon
307
American Tower
AMT
$81.2B
$524K 0.07%
2,087
+103
+5% +$25.1K
COP icon
308
ConocoPhillips
COP
$144B
$522K 0.07%
5,224
+1,657
+46% +$152K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.07%
3,211
+1,386
+76% +$221K
DOW icon
310
Dow Inc
DOW
$22B
$513K 0.07%
8,050
+894
+12% +$53.9K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.12B
$512K 0.07%
7,210
– –
LOW icon
312
Lowe's Companies
LOW
$122B
$512K 0.07%
2,532
-449
-15% -$103K
PSCE icon
313
Invesco S&P SmallCap Energy ETF
PSCE
$94.2M
$512K 0.07%
10,214
+11
+0.1% +$469
ISCG icon
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$508K 0.07%
11,501
-111
-1% -$4.86K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.3B
$506K 0.07%
4,619
-1,726
-27% -$195K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$497K 0.07%
12,837
-3,823
-23% -$140K
MGA icon
317
Magna International
MGA
$18.9B
$496K 0.07%
7,714
+1,764
+30% +$131K
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.13B
$495K 0.06%
3,311
+1,347
+69% +$186K
ICOW icon
319
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$492K 0.06%
15,783
-7,853
-33% -$248K
NAPR icon
320
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$489K 0.06%
+12,480
New +$475K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$488K 0.06%
12,159
-6,134
-34% -$252K
TPR icon
322
Tapestry
TPR
$30.1B
$486K 0.06%
13,091
+1,841
+16% +$70.5K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$480K 0.06%
5,194
-1,494
-22% -$137K
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$477K 0.06%
18,167
-1,246
-6% -$33K
NUE icon
325
Nucor
NUE
$58.2B
$474K 0.06%
3,189
-4,920
-61% -$604K
11 12
13
14 15

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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.