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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
GE icon
376
GE Aerospace
GE
$375B
$387K 0.04%
4,409
+51
+1% +$4.13K
HCA icon
377
HCA Healthcare
HCA
$86.4B
$386K 0.04%
1,274
+63
+5% +$17.5K
ON icon
378
ON Semiconductor
ON
$34.7B
$381K 0.04%
4,031
+36
+0.9% +$2.98K
RIVN icon
379
Rivian
RIVN
$23.9B
$380K 0.04%
22,839
-222
-1% -$3.1K
PBTP icon
380
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$379K 0.04%
15,458
+1,937
+14% +$48.1K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$377K 0.04%
22,115
-42
-0.2% -$732
SOFI icon
382
SoFi Technologies
SOFI
$21.7B
$374K 0.04%
44,831
-1,028
-2% -$6.7K
T icon
383
AT&T
T
$167B
$373K 0.04%
23,416
-554
-2% -$9.44K
TRNS icon
384
Transcat
TRNS
$805M
$373K 0.04%
4,370
+14
+0.3% +$1.19K
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$371K 0.04%
8,800
-1,500
-15% -$60.7K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$370K 0.04%
+2,332
New +$340K
ABNB icon
387
Airbnb
ABNB
$87.2B
$367K 0.04%
2,866
-95
-3% -$11.1K
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$365K 0.04%
5,100
-360
-7% -$24.6K
ADI icon
389
Analog Devices
ADI
$181B
$363K 0.04%
1,865
– –
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$363K 0.04%
19,372
-1,396
-7% -$23.9K
CAH icon
391
Cardinal Health
CAH
$53.7B
$362K 0.04%
3,832
+67
+2% +$5.66K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$362K 0.04%
3,369
+198
+6% +$19.9K
VNO icon
393
Vornado Realty Trust
VNO
$7.43B
$362K 0.04%
+19,931
New +$293K
FTXR icon
394
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$355K 0.04%
11,920
+40
+0.3% +$1.08K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$354K 0.04%
+1,249
New +$322K
SNPS icon
396
Synopsys
SNPS
$74.5B
$354K 0.04%
812
+21
+3% +$8.46K
TMFG icon
397
Motley Fool Global Opportunities ETF
TMFG
$348M
$351K 0.04%
13,147
– –
MCW
398
DELISTED
Mister Car Wash
MCW
$351K 0.04%
+36,377
New +$315K
TMO icon
399
Thermo Fisher Scientific
TMO
$208B
$350K 0.04%
672
-347
-34% -$187K
FPXI icon
400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$349K 0.04%
8,893
+1,783
+25% +$70.8K
14 15
16
17 18

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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.