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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
376
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$301K 0.05%
8,997
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.05%
2,849
-191
-6% -$21.6K
NVS icon
378
Novartis
NVS
$304B
$296K 0.04%
3,895
-191
-5% -$15.8K
VPU
379
Vanguard Utilities ETF
VPU
$8.68B
$296K 0.04%
2,083
-660
-24% -$105K
TMFG icon
380
Motley Fool Global Opportunities ETF
TMFG
$354M
$293K 0.04%
13,147
-400
-3% -$9.88K
EQIX icon
381
Equinix
EQIX
$102B
$291K 0.04%
511
+1
+0.2% +$653
ETN icon
382
Eaton
ETN
$150B
$291K 0.04%
2,179
+66
+3% +$9.23K
TPR icon
383
Tapestry
TPR
$30.5B
$290K 0.04%
10,201
-2,315
-18% -$77.4K
TTEK icon
384
Tetra Tech
TTEK
$8.7B
$290K 0.04%
11,275
-2,650
-19% -$74.2K
ADI icon
385
Analog Devices
ADI
$178B
$289K 0.04%
2,073
+241
+13% +$38.1K
ALL icon
386
Allstate
ALL
$70.1B
$288K 0.04%
2,314
-219
-9% -$27.2K
EWSC
387
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$288K 0.04%
+4,575
New +$327K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.04%
+3,838
New +$293K
POOL icon
389
Pool Corp
POOL
$7B
$287K 0.04%
903
-123
-12% -$43.9K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$81.9B
$287K 0.04%
3,027
+645
+27% +$67.1K
CDW icon
391
CDW
CDW
$18.4B
$286K 0.04%
1,834
+117
+7% +$20.1K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$286K 0.04%
11,946
+19
+0.2% +$482
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.9B
$285K 0.04%
+12,516
New +$296K
DMAY icon
394
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$284K 0.04%
9,430
– –
NUE icon
395
Nucor
NUE
$60.5B
$284K 0.04%
2,652
-117
-4% -$14.7K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.39B
$284K 0.04%
4,397
+501
+13% +$35.8K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$284K 0.04%
+20,328
New +$318K
TDIV icon
398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$284K 0.04%
6,500
-3,084
-32% -$157K
NSP icon
399
Insperity
NSP
$2.01B
$282K 0.04%
2,763
-708
-20% -$76K
HTGC icon
400
Hercules Capital
HTGC
$3.04B
$281K 0.04%
24,259
-1,621
-6% -$23.1K
14 15
16
17 18

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.