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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
CF icon
401
CF Industries
CF
$18.4B
$349K 0.04%
5,022
+14
+0.3% +$976
EQIX icon
402
Equinix
EQIX
$103B
$347K 0.04%
443
+3
+0.7% +$2.2K
RCA
403
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$347K 0.04%
13,812
+5,370
+64% +$134K
ISRG icon
404
Intuitive Surgical
ISRG
$128B
$346K 0.04%
1,012
-12
-1% -$3.63K
CNI icon
405
Canadian National Railway
CNI
$78B
$343K 0.04%
2,833
+110
+4% +$13K
BP icon
406
BP
BP
$109B
$341K 0.04%
9,657
+1,124
+13% +$41.6K
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$340K 0.04%
10,030
– –
CRUS icon
408
Cirrus Logic
CRUS
$6.87B
$340K 0.04%
4,198
+30
+0.7% +$2.48K
ROP icon
409
Roper Technologies
ROP
$37.1B
$340K 0.04%
707
+55
+8% +$24.9K
SKY icon
410
Champion Homes
SKY
$4.52B
$339K 0.04%
5,177
-98
-2% -$6.66K
SYK icon
411
Stryker
SYK
$129B
$336K 0.04%
1,103
-30
-3% -$8.66K
SUI icon
412
Sun Communities
SUI
$15B
$336K 0.04%
2,572
-83
-3% -$11.1K
FDT icon
413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$335K 0.04%
6,532
+696
+12% +$35.5K
ET icon
414
Energy Transfer Partners
ET
$68.5B
$334K 0.04%
26,321
-157
-0.6% -$1.99K
CL icon
415
Colgate-Palmolive
CL
$73.6B
$333K 0.04%
4,327
+1,296
+43% +$100K
POOL icon
416
Pool Corp
POOL
$6.73B
$332K 0.04%
887
-46
-5% -$15.7K
IYE icon
417
iShares US Energy ETF
IYE
$1.71B
$331K 0.04%
7,731
+201
+3% +$8.61K
LVHD icon
418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$331K 0.04%
9,029
-1,198
-12% -$44K
DVN icon
419
Devon Energy
DVN
$49.8B
$330K 0.04%
6,837
-1,712
-20% -$86.1K
FXZ icon
420
First Trust Materials AlphaDEX Fund
FXZ
$373M
$329K 0.04%
5,128
-804
-14% -$50.1K
MSCI icon
421
MSCI
MSCI
$41.5B
$329K 0.04%
+701
New +$342K
TTE icon
422
TotalEnergies
TTE
$187B
$327K 0.04%
5,681
-47
-0.8% -$2.84K
KMB icon
423
Kimberly-Clark
KMB
$37B
$327K 0.04%
2,370
+288
+14% +$40.1K
UNP icon
424
Union Pacific
UNP
$178B
$326K 0.04%
1,594
-435
-21% -$86.5K
BMAY icon
425
Innovator US Equity Buffer ETF May
BMAY
$230M
$324K 0.04%
10,184
-450
-4% -$13.7K
15 16
17
18 19

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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.