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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
UNP icon
351
Union Pacific
UNP
$174B
$408K 0.05%
2,029
-342
-14% -$69.3K
LEG icon
352
Leggett & Platt
LEG
$1.4B
$408K 0.05%
12,802
-41,265
-76% -$1.39M
MSI icon
353
Motorola Solutions
MSI
$72.1B
$407K 0.05%
1,421
+391
+38% +$103K
BOX icon
354
Box
BOX
$4.49B
$406K 0.05%
+15,162
New +$457K
SDS icon
355
ProShares UltraShort S&P500
SDS
$435M
$403K 0.05%
2,016
+964
+92% +$204K
DEED icon
356
First Trust Securitized Plus ETF
DEED
$80M
$402K 0.05%
18,522
-372
-2% -$8.03K
MEDP icon
357
Medpace
MEDP
$16.3B
$401K 0.05%
+2,135
New +$442K
PH icon
358
Parker-Hannifin
PH
$120B
$400K 0.05%
+1,190
New +$394K
CI icon
359
Cigna
CI
$78.4B
$398K 0.05%
1,559
+645
+71% +$188K
DAL icon
360
Delta Air Lines
DAL
$56.7B
$398K 0.05%
11,385
+907
+9% +$33.6K
SKY icon
361
Champion Homes
SKY
$4.41B
$397K 0.05%
5,275
+978
+23% +$63.1K
GCC icon
362
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$396K 0.05%
22,157
-184
-0.8% -$3.29K
KNX icon
363
Knight Transportation
KNX
$11.5B
$396K 0.05%
6,991
+1,280
+22% +$73.2K
CFG icon
364
Citizens Financial Group
CFG
$30.1B
$392K 0.05%
12,904
-66
-0.5% -$2.58K
TRNS icon
365
Transcat
TRNS
$760M
$389K 0.05%
4,356
+760
+21% +$64.7K
FXZ icon
366
First Trust Materials AlphaDEX Fund
FXZ
$366M
$387K 0.05%
5,932
+201
+4% +$13.5K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.44B
$386K 0.05%
5,808
-99
-2% -$6.48K
FDRR icon
368
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$385K 0.05%
9,470
+57
+0.6% +$2.31K
LVHD icon
369
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$381K 0.05%
10,227
-741
-7% -$27.8K
ELV icon
370
Elevance Health
ELV
$81.5B
$377K 0.04%
819
-439
-35% -$209K
DG icon
371
Dollar General
DG
$28.4B
$375K 0.04%
+1,781
New +$400K
ETN icon
372
Eaton
ETN
$141B
$374K 0.04%
2,183
+57
+3% +$9.49K
SUI icon
373
Sun Communities
SUI
$15.8B
$374K 0.04%
2,655
-86
-3% -$12.6K
MDYG icon
374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$374K 0.04%
5,460
-75
-1% -$5.12K
CGNX icon
375
Cognex
CGNX
$9.62B
$373K 0.04%
7,518
-415
-5% -$21K
13 14
15
16 17

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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 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.