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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
+6.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$20.2M
Cap. Flow
-$25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
3
IPG
Interpublic Group of Companies
IPG
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
Advance Auto Parts
AAP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.9B
$465K 0.05%
5,187
-578
-10% -$49.7K
GCOW icon
327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$462K 0.05%
13,946
-778
-5% -$26.1K
HQY icon
328
HealthEquity
HQY
$8.28B
$462K 0.05%
7,311
+41
+0.6% +$2.38K
MSI icon
329
Motorola Solutions
MSI
$70.3B
$461K 0.05%
1,572
+151
+11% +$43.2K
DHI icon
330
D.R. Horton
DHI
$41.3B
$457K 0.05%
3,752
+74
+2% +$8.09K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$455K 0.05%
9,921
+379
+4% +$16.6K
FSCO
332
FS Credit Opportunities Corp
FSCO
$993M
$451K 0.05%
94,858
+32,544
+52% +$144K
CTVA icon
333
Corteva
CTVA
$58.6B
$450K 0.05%
7,845
-185
-2% -$10.8K
NXTG icon
334
First Trust Indxx NextG ETF
NXTG
$539M
$449K 0.05%
6,251
-435
-7% -$30.1K
BOX icon
335
Box
BOX
$4.18B
$447K 0.05%
15,227
+65
+0.4% +$1.8K
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$654M
$445K 0.05%
10,892
-1,121
-9% -$44.7K
DAL icon
337
Delta Air Lines
DAL
$57B
$444K 0.05%
9,343
-2,042
-18% -$75.3K
PSCE icon
338
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$444K 0.05%
9,366
-225
-2% -$10.2K
SCHW
339
Charles Schwab
SCHW
$181B
$442K 0.05%
7,799
-554
-7% -$29K
SMIG icon
340
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$442K 0.05%
18,387
+373
+2% +$8.62K
BLD
341
DELISTED
TopBuild
BLD
$441K 0.05%
1,658
-6
-0.4% -$1.32K
HUN icon
342
Huntsman Corp
HUN
$2.06B
$440K 0.05%
16,273
-1,276
-7% -$33.1K
BKT icon
343
BlackRock Income Trust
BKT
$331M
$439K 0.05%
36,080
+38
+0.1% +$473
U icon
344
Unity
U
$13.3B
$439K 0.05%
10,109
+455
+5% +$14.6K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$437K 0.05%
3,308
+8
+0.2% +$1.09K
UBER icon
346
Uber
UBER
$139B
$435K 0.05%
10,084
+1,306
+15% +$48.5K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$2.29B
$435K 0.05%
6,160
-676
-10% -$44.8K
IDU icon
348
iShares US Utilities ETF
IDU
$1.39B
$433K 0.05%
5,299
+13
+0.2% +$1.08K
NSP icon
349
Insperity
NSP
$1.92B
$433K 0.05%
3,638
+80
+2% +$9.5K
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$433K 0.05%
11,140
-181
-2% -$6.73K
12 13
14
15 16

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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Arkadios Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkadios Wealth Advisors held 645 positions worth $860M, up 2.4% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors's Q2 2023 filing shows 41 new, 234 increased, 304 reduced and 41 closed positions. Its largest new stake was Interpublic Group of Companies: 27,168 shares worth $1.05M. The largest sale was iShares Core High Dividend ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q2 2023 buy was Interpublic Group of Companies: 27,168 shares worth $1.05M.
  • Arkadios Wealth Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2023, an estimated $3.34M increase.
  • Arkadios Wealth Advisors's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.18M.
  • Arkadios Wealth Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.66M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $860M portfolio in Q2 2023.
  • Arkadios Wealth Advisors opened 41 new positions and closed 41 in Q2 2023.
  • Arkadios Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $860M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.