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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
CPRT icon
326
Copart
CPRT
$28.6B
$473K 0.06%
+15,072
New +$479K
DVN icon
327
Devon Energy
DVN
$51.2B
$471K 0.06%
7,971
-2,690
-25% -$146K
NOCT icon
328
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$466K 0.06%
11,784
+1,062
+10% +$41.3K
UNP icon
329
Union Pacific
UNP
$173B
$466K 0.06%
1,705
+201
+13% +$50.8K
IBM icon
330
IBM
IBM
$216B
$463K 0.06%
3,562
-1,943
-35% -$253K
IWM icon
331
iShares Russell 2000 ETF
IWM
$79.5B
$463K 0.06%
2,255
+120
+6% +$24.5K
CMCSA icon
332
Comcast
CMCSA
$87.3B
$461K 0.06%
9,844
-258
-3% -$12.4K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$460K 0.06%
4,491
-10
-0.2% -$1.04K
TMO icon
334
Thermo Fisher Scientific
TMO
$213B
$455K 0.06%
770
-109
-12% -$62.6K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$452K 0.06%
7,107
-1,447
-17% -$91.3K
GS icon
336
Goldman Sachs
GS
$291B
$452K 0.06%
1,370
-192
-12% -$67.8K
PDP icon
337
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$452K 0.06%
5,579
-219
-4% -$17.8K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$447K 0.06%
11,510
-135
-1% -$5.33K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$443K 0.06%
4,403
-229
-5% -$22.8K
QINT icon
340
American Century Quality Diversified International ETF
QINT
$658M
$443K 0.06%
9,677
-4,924
-34% -$234K
O icon
341
Realty Income
O
$60.8B
$441K 0.06%
6,362
-2,619
-29% -$178K
VRP icon
342
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$435K 0.06%
17,815
-7,967
-31% -$199K
ADP icon
343
Automatic Data Processing
ADP
$110B
$434K 0.06%
1,908
+354
+23% +$75.8K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$39.4B
$434K 0.06%
2,748
-1,677
-38% -$269K
ORCL icon
345
Oracle
ORCL
$344B
$432K 0.06%
5,218
+495
+10% +$40.1K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$430K 0.06%
5,402
-231
-4% -$18.9K
SUI icon
347
Sun Communities
SUI
$15.7B
$426K 0.06%
2,433
+278
+13% +$51.7K
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$425K 0.06%
9,538
-1,500
-14% -$66.2K
GNRC icon
349
Generac Holdings
GNRC
$11.6B
$421K 0.06%
+1,415
New +$424K
NRG icon
350
NRG Energy
NRG
$26.4B
$420K 0.06%
10,946
– –
12 13
14
15 16

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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.