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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$227B
$510K 0.06%
3,094
-326
-10% -$54.1K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.5B
$504K 0.06%
3,679
-297
-7% -$43K
FDX icon
303
FedEx
FDX
$73.7B
$497K 0.06%
2,174
-278
-11% -$56.4K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$496K 0.06%
8,930
+909
+11% +$50.2K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$495K 0.06%
14,724
+46
+0.3% +$1.53K
ATKR icon
306
Atkore
ATKR
$2.57B
$495K 0.06%
3,524
+616
+21% +$83.5K
VEEV icon
307
Veeva Systems
VEEV
$33.2B
$490K 0.06%
2,664
+428
+19% +$73K
PGF icon
308
Invesco Financial Preferred ETF
PGF
$675M
$490K 0.06%
33,713
+5,352
+19% +$81.9K
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43B
$488K 0.06%
10,581
+2,900
+38% +$133K
WST icon
310
West Pharmaceutical
WST
$23.6B
$487K 0.06%
1,405
+228
+19% +$66.6K
CTVA icon
311
Corteva
CTVA
$59.5B
$484K 0.06%
8,030
+338
+4% +$20.6K
HUN icon
312
Huntsman Corp
HUN
$2.03B
$480K 0.06%
17,549
-513
-3% -$15.3K
GS icon
313
Goldman Sachs
GS
$297B
$476K 0.06%
1,455
+53
+4% +$18.4K
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$664M
$473K 0.06%
12,013
+576
+5% +$24K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$472K 0.06%
5,748
+992
+21% +$80.9K
RODM icon
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$472K 0.06%
17,936
-704
-4% -$18.3K
DKS icon
317
Dick's Sporting Goods
DKS
$18.9B
$468K 0.06%
3,300
+786
+31% +$105K
MMM icon
318
3M
MMM
$93.9B
$468K 0.06%
5,321
-616
-10% -$58.1K
NXTG icon
319
First Trust Indxx NextG ETF
NXTG
$533M
$465K 0.06%
6,686
-63
-0.9% -$4.18K
T icon
320
AT&T
T
$167B
$461K 0.05%
23,970
-2,473
-9% -$47.3K
HLN icon
321
Haleon
HLN
$44.6B
$460K 0.05%
56,539
+1,697
+3% +$13.5K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.05%
+6,091
New +$456K
CGBD icon
323
Carlyle Secured Lending
CGBD
$717M
$458K 0.05%
33,660
– –
CRUS icon
324
Cirrus Logic
CRUS
$6.82B
$456K 0.05%
4,168
+1,010
+32% +$98.3K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$455K 0.05%
6,088
-170
-3% -$12.2K
11 12
13
14 15

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.