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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
CGNX icon
351
Cognex
CGNX
$10.2B
$422K 0.05%
7,538
+20
+0.3% +$1.03K
XBAP icon
352
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$419K 0.05%
14,478
-11,257
-44% -$315K
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.41B
$418K 0.05%
6,267
+459
+8% +$30.8K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.4B
$417K 0.05%
1,720
+275
+19% +$63.1K
NUE icon
355
Nucor
NUE
$56.4B
$416K 0.05%
2,540
-122
-5% -$17.8K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.05%
5,103
-645
-11% -$52.7K
AI icon
357
C3.ai
AI
$1.37B
$413K 0.05%
11,330
+4,247
+60% +$120K
RODM icon
358
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$410K 0.05%
15,565
-2,371
-13% -$63.4K
SHW icon
359
Sherwin-Williams
SHW
$80.7B
$410K 0.05%
1,542
+183
+13% +$43.1K
CMCSA icon
360
Comcast
CMCSA
$80.9B
$406K 0.05%
9,780
-1,043
-10% -$41.4K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$42.7B
$404K 0.05%
2,391
+471
+25% +$70.6K
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$403K 0.05%
7,292
-1,091
-13% -$56.6K
FDRR icon
363
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$398K 0.05%
9,525
+55
+0.6% +$2.24K
CARR icon
364
Carrier Global
CARR
$57.6B
$397K 0.05%
7,984
-115
-1% -$5.06K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.49B
$393K 0.05%
+2,351
New +$347K
IYJ icon
366
iShares US Industrials ETF
IYJ
$2B
$393K 0.05%
3,710
-826
-18% -$82.5K
DEED icon
367
First Trust Securitized Plus ETF
DEED
$80.1M
$393K 0.05%
18,397
-125
-0.7% -$2.69K
SDS icon
368
ProShares UltraShort S&P500
SDS
$424M
$393K 0.05%
2,290
+274
+14% +$52.7K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$392K 0.05%
3,875
+895
+30% +$84.6K
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.21B
$392K 0.05%
7,665
-645
-8% -$32.6K
KNX icon
371
Knight Transportation
KNX
$11.5B
$391K 0.05%
7,031
+40
+0.6% +$2.23K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.37B
$389K 0.05%
4,605
+155
+3% +$12.5K
ETN icon
373
Eaton
ETN
$155B
$389K 0.05%
1,933
-250
-11% -$44K
NRG icon
374
NRG Energy
NRG
$28.8B
$388K 0.05%
10,379
+13
+0.1% +$443
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.4B
$388K 0.05%
3,326
+1,206
+57% +$137K
13 14
15
16 17

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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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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.