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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $372K | 0.05% |
19,888
-3,040
| -13% | -$55.4K |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $370K | 0.05% |
6,900
-460
| -6% | -$24.5K |
|
378
Ross Stores
ROST
$80.8B
| $369K | 0.05% |
+4,080
| New | +$389K |
|
379
Shell
SHEL
$244B
| $369K | 0.05% |
+6,711
| New | +$356K |
|
380
Factset
FDS
$10B
| $367K | 0.05% |
+846
| New | +$357K |
|
381
Micron Technology
MU
$835B
| $367K | 0.05% |
4,713
+326
| +7% | +$27.8K |
|
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $366K | 0.05% |
37,656
-67,955
| -64% | -$658K |
|
383
Southwest Airlines
LUV
$21.7B
| $366K | 0.05% |
7,992
-622
| -7% | -$27.3K |
|
384
W.W. Grainger
GWW
$64.2B
| $365K | 0.05% |
707
+30
| +4% | +$14.8K |
|
385
NeoGenomics
NEO
$1.99B
| $365K | 0.05% |
30,030
+697
| +2% | +$14.7K |
|
386
Monster Beverage
MNST
$95.1B
| $364K | 0.05% |
+9,106
| New | +$382K |
|
387
GE Aerospace
GE
$364B
| $360K | 0.05% |
6,314
+157
| +3% | +$9.37K |
|
388
Archer Daniels Midland
ADM
$38.7B
| $357K | 0.05% |
3,954
+773
| +24% | +$60.2K |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $356K | 0.05% |
2,114
+38
| +2% | +$6.25K |
|
390
Global X US Preferred ETF
PFFD
$2.13B
| $354K | 0.05% |
15,044
-758
| -5% | -$18.1K |
|
391
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $353K | 0.05% |
7,357
-2,785
| -27% | -$135K |
|
392
iShares US Infrastructure ETF
IFRA
$4.45B
| $351K | 0.05% |
9,001
+425
| +5% | +$15.9K |
|
393
Barings BDC
BBDC
$869M
| $350K | 0.05% |
+33,865
| New | +$363K |
|
394
L3Harris
LHX
$55.4B
| $345K | 0.05% |
1,390
+82
| +6% | +$19.1K |
|
395
VanEck BDC Income ETF
BIZD
$1.6B
| $340K | 0.04% |
+18,962
| New | +$333K |
|
396
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $340K | 0.04% |
4,341
-2,338
| -35% | -$173K |
|
|
LOGC
397
DELISTED
ContextLogic
LOGC
| $339K | 0.04% |
5,020
-19
| -0.4% | -$1.34K |
|
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $338K | 0.04% |
2,714
-859
| -24% | -$101K |
|
|
OCCI
399
OFS Credit Co
OCCI
$70.5M
| $336K | 0.04% |
28,645
-4,116
| -13% | -$48.2K |
|
400
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $336K | 0.04% |
2,996
-83
| -3% | -$9.26K |
|
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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.