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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
351
Interactive Brokers
IBKR
$41.1B
$741K 0.05%
24,172
+72
+0.3% +$2.15K
IFV icon
352
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$741K 0.05%
37,653
-4,674
-11% -$92.3K
WELL icon
353
Welltower
WELL
$175B
$736K 0.05%
7,063
+19
+0.3% +$1.86K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$730K 0.05%
11,232
+1,043
+10% +$67.5K
RRC icon
355
Range Resources
RRC
$8.85B
$725K 0.05%
+21,612
New +$777K
ALL icon
356
Allstate
ALL
$67.3B
$723K 0.05%
4,527
+491
+12% +$81.9K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$722K 0.05%
1,349
-306
-18% -$165K
MSI icon
358
Motorola Solutions
MSI
$70.3B
$718K 0.05%
1,860
+106
+6% +$38.2K
QDEC icon
359
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$718K 0.05%
27,552
– –
IBTE
360
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$716K 0.05%
+29,875
New +$715K
MLM icon
361
Martin Marietta Materials
MLM
$34.3B
$715K 0.05%
1,319
+77
+6% +$44.8K
CGGR icon
362
Capital Group Growth ETF
CGGR
$23.7B
$714K 0.05%
21,698
+7,882
+57% +$250K
SBUX icon
363
Starbucks
SBUX
$118B
$713K 0.05%
9,155
-1,268
-12% -$103K
TYL icon
364
Tyler Technologies
TYL
$13B
$712K 0.05%
1,416
+38
+3% +$17.5K
NAPR icon
365
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$712K 0.05%
14,939
+3,248
+28% +$149K
SU icon
366
Suncor Energy
SU
$75.6B
$709K 0.05%
+18,600
New +$719K
SPSC icon
367
SPS Commerce
SPSC
$2.41B
$707K 0.05%
3,756
+67
+2% +$12.3K
DHI icon
368
D.R. Horton
DHI
$41.3B
$707K 0.05%
5,014
+379
+8% +$55.7K
ROP icon
369
Roper Technologies
ROP
$37.1B
$699K 0.05%
1,240
+312
+34% +$168K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$697K 0.05%
27,636
+6,008
+28% +$142K
MS icon
371
Morgan Stanley
MS
$337B
$696K 0.05%
7,157
+2,245
+46% +$214K
X
372
DELISTED
US Steel
X
$693K 0.05%
+18,329
New +$699K
TMO icon
373
Thermo Fisher Scientific
TMO
$208B
$690K 0.05%
1,247
+239
+24% +$137K
ISRG icon
374
Intuitive Surgical
ISRG
$128B
$686K 0.05%
1,541
-3
-0.2% -$1.2K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$680K 0.05%
+35,658
New +$692K
13 14
15
16 17

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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.