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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
401
Haleon
HLN
$43.8B
$637K 0.04%
77,076
+2,165
+3% +$18.1K
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$636K 0.04%
76,875
+12,020
+19% +$97.4K
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$8.32B
$635K 0.04%
12,608
+1,556
+14% +$78.3K
EQR icon
404
Equity Residential
EQR
$25.2B
$635K 0.04%
9,153
-10
-0.1% -$651
VRIG icon
405
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$628K 0.04%
24,977
+1,155
+5% +$29K
COIN icon
406
Coinbase
COIN
$44.1B
$626K 0.04%
2,815
+1,397
+99% +$321K
HYLS icon
407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$625K 0.04%
15,387
-190,827
-93% -$7.76M
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$619K 0.04%
+49,692
New +$593K
BYLD icon
409
iShares Yield Optimized Bond ETF
BYLD
$448M
$618K 0.04%
27,868
+14,691
+111% +$325K
ADSK icon
410
Autodesk
ADSK
$47.7B
$614K 0.04%
2,480
-397
-14% -$89.2K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.44B
$613K 0.04%
4,469
-56
-1% -$7.48K
WHR icon
412
Whirlpool
WHR
$2.44B
$609K 0.04%
5,958
-292
-5% -$28.5K
DLR icon
413
Digital Realty Trust
DLR
$72.4B
$605K 0.04%
3,979
+1,866
+88% +$268K
DAL icon
414
Delta Air Lines
DAL
$57B
$604K 0.04%
12,740
+5,845
+85% +$291K
J icon
415
Jacobs Solutions
J
$16B
$598K 0.04%
+5,173
New +$607K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.5B
$597K 0.04%
4,189
+2,417
+136% +$323K
FLXR
417
TCW Flexible Income ETF
FLXR
$3.45B
$593K 0.04%
+15,531
New +$593K
TAP icon
418
Molson Coors Class B
TAP
$7.71B
$593K 0.04%
11,657
-355
-3% -$20.5K
ARM icon
419
Arm
ARM
$284B
$592K 0.04%
+3,620
New +$450K
PRU icon
420
Prudential Financial
PRU
$42.3B
$589K 0.04%
5,023
+2,049
+69% +$236K
SHW icon
421
Sherwin-Williams
SHW
$80.7B
$586K 0.04%
1,965
+160
+9% +$49.5K
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.12B
$583K 0.04%
10,184
+5,512
+118% +$306K
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.6B
$582K 0.04%
10,771
-96
-0.9% -$5.55K
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$580K 0.04%
8,736
-4,088
-32% -$262K
CUZ icon
425
Cousins Properties
CUZ
$5.28B
$578K 0.04%
+24,983
New +$575K
15 16
17
18 19

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HCM
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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.