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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
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.1B
$334K 0.04%
16,534
-1,415
-8% -$28.6K
EQIX icon
402
Equinix
EQIX
$99.4B
$334K 0.04%
451
-145
-24% -$104K
PLTR icon
403
Palantir
PLTR
$295B
$333K 0.04%
24,226
-2,361
-9% -$31.5K
NVS icon
404
Novartis
NVS
$302B
$332K 0.04%
3,788
+493
+15% +$42.7K
MMM icon
405
3M
MMM
$91.8B
$331K 0.04%
2,658
+237
+10% +$31.5K
SOFI icon
406
CALL
SoFi Technologies
SOFI
$19.6B
$331K 0.04%
+35,000
New +$402K
FVC icon
407
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$330K 0.04%
8,997
– –
CDW icon
408
CDW
CDW
$18.9B
$327K 0.04%
1,830
+328
+22% +$60K
EPS icon
409
WisdomTree US LargeCap Fund
EPS
$1.56B
$325K 0.04%
6,715
-1,718
-20% -$82.3K
PAMC icon
410
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$323K 0.04%
9,123
-4,564
-33% -$157K
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.72B
$323K 0.04%
3,575
+2
+0.1% +$184
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.22B
$318K 0.04%
5,625
+1,505
+37% +$82.6K
IQV icon
413
IQVIA
IQV
$40.7B
$318K 0.04%
1,376
+195
+17% +$46.2K
FREL icon
414
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$314K 0.04%
9,704
-2,228
-19% -$70.6K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$314K 0.04%
3,109
-2,986
-49% -$298K
TSN icon
416
Tyson Foods
TSN
$21.5B
$314K 0.04%
3,507
-44
-1% -$4.01K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.68B
$313K 0.04%
2,604
-312
-11% -$38.2K
BMAR icon
418
Innovator US Equity Buffer ETF March
BMAR
$247M
$311K 0.04%
+8,866
New +$303K
QMAR icon
419
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$310K 0.04%
+13,650
New +$301K
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$309K 0.04%
6,209
-10,043
-62% -$445K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$307K 0.04%
11,775
+1,579
+15% +$37.5K
PDBC icon
422
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$307K 0.04%
17,400
+6,250
+56% +$101K
JETS icon
423
US Global Jets ETF
JETS
$768M
$305K 0.04%
14,026
-7,306
-34% -$154K
INTU icon
424
Intuit
INTU
$91.1B
$304K 0.04%
632
+181
+40% +$92.7K
ABNB icon
425
Airbnb
ABNB
$90.8B
$300K 0.04%
1,747
+439
+34% +$69.9K
15 16
17
18 19

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JWBC
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B
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EMPI
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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.