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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
(+1.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $419K | 0.05% |
2,639
-3,035
| -53% | -$473K |
|
352
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $414K | 0.05% |
7,211
-3,613
| -33% | -$207K |
|
353
Five Below
FIVE
$11.6B
| $413K | 0.05% |
2,610
+225
| +9% | +$37.5K |
|
354
Corteva
CTVA
$60.5B
| $412K | 0.05% |
7,173
+1,897
| +36% | +$97K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $408K | 0.05% |
3,906
+907
| +30% | +$96.9K |
|
356
Planet Fitness
PLNT
$4.45B
| $405K | 0.05% |
4,798
-6,059
| -56% | -$526K |
|
357
Schwab US Large- Cap ETF
SCHX
$70.3B
| $402K | 0.05% |
22,422
-10,002
| -31% | -$177K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $401K | 0.05% |
+1,262
| New | +$412K |
|
359
PNC Financial Services
PNC
$99.1B
| $393K | 0.05% |
2,132
-305
| -13% | -$61.7K |
|
360
Delta Air Lines
DAL
$56.7B
| $392K | 0.05% |
9,903
-550
| -5% | -$21.4K |
|
361
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $392K | 0.05% |
12,139
+63
| +0.5% | +$2.04K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.05% |
2,786
+63
| +2% | +$8.48K |
|
363
Simon Property Group
SPG
$76.4B
| $390K | 0.05% |
2,967
-26
| -0.9% | -$3.7K |
|
364
West Pharmaceutical
WST
$23.7B
| $390K | 0.05% |
950
-575
| -38% | -$225K |
|
365
Extra Space Storage
EXR
$32.3B
| $388K | 0.05% |
1,885
-253
| -12% | -$50.3K |
|
366
Eastman Chemical
EMN
$7.69B
| $387K | 0.05% |
3,451
-298
| -8% | -$34.9K |
|
367
Global Payments
GPN
$24.1B
| $385K | 0.05% |
2,815
-48
| -2% | -$6.71K |
|
368
HCA Healthcare
HCA
$90.6B
| $383K | 0.05% |
+1,527
| New | +$383K |
|
369
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
| $381K | 0.05% |
+14,164
| New | +$373K |
|
370
Stryker
SYK
$135B
| $381K | 0.05% |
1,425
+646
| +83% | +$167K |
|
371
HP
HPQ
$26B
| $379K | 0.05% |
10,438
+2,549
| +32% | +$94.1K |
|
372
Innovator US Equity Buffer ETF May
BMAY
$228M
| $378K | 0.05% |
11,544
+1,650
| +17% | +$53.1K |
|
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $376K | 0.05% |
6,766
-268
| -4% | -$14.7K |
|
374
First Trust Energy AlphaDEX Fund
FXN
$379M
| $375K | 0.05% |
+23,529
| New | +$333K |
|
375
iShares US Technology ETF
IYW
$22.6B
| $372K | 0.05% |
3,612
-214
| -6% | -$21.9K |
|
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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.