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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
APTV icon
426
Aptiv
APTV
$12.3B
$300K 0.04%
2,509
-590
-19% -$78.5K
KJAN icon
427
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$300K 0.04%
9,607
-20
-0.2% -$619
VPU
428
Vanguard Utilities ETF
VPU
$8.56B
$300K 0.04%
1,857
-249
-12% -$37.7K
FPXI icon
429
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$299K 0.04%
6,129
-227
-4% -$11.5K
IVT icon
430
InvenTrust Properties
IVT
$2.79B
$298K 0.04%
9,695
+558
+6% +$15.2K
PODD icon
431
Insulet
PODD
$11.8B
$295K 0.04%
1,108
+298
+37% +$73.1K
IYE icon
432
iShares US Energy ETF
IYE
$1.72B
$293K 0.04%
+7,153
New +$264K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$293K 0.04%
6,211
-1,861
-23% -$84.8K
VDE icon
434
Vanguard Energy ETF
VDE
$9.9B
$293K 0.04%
2,734
-1,416
-34% -$136K
COF icon
435
Capital One
COF
$128B
$292K 0.04%
2,223
+54
+2% +$7.87K
NJAN icon
436
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$292K 0.04%
7,181
-13,255
-65% -$532K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.04%
+5,699
New +$292K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$292K 0.04%
2,833
+231
+9% +$23.5K
CGNX icon
439
Cognex
CGNX
$9.62B
$289K 0.04%
+3,752
New +$257K
KKR icon
440
KKR & Co
KKR
$89.1B
$286K 0.04%
4,883
+989
+25% +$62.3K
DEO icon
441
Diageo
DEO
$49.6B
$283K 0.04%
1,391
+167
+14% +$33.5K
CTLT
442
DELISTED
CATALENT, INC.
CTLT
$283K 0.04%
+2,550
New +$266K
IDU icon
443
iShares US Utilities ETF
IDU
$1.37B
$282K 0.04%
+3,100
New +$264K
CI icon
444
Cigna
CI
$78.4B
$280K 0.04%
1,169
+135
+13% +$31.6K
ALGN icon
445
Align Technology
ALGN
$12.9B
$278K 0.04%
+637
New +$310K
IYF icon
446
iShares US Financials ETF
IYF
$4.65B
$277K 0.04%
3,275
+840
+34% +$72.3K
LULU icon
447
lululemon athletica
LULU
$13.5B
$275K 0.04%
+752
New +$245K
MDLZ icon
448
Mondelez International
MDLZ
$83.4B
$275K 0.04%
4,380
-5,739
-57% -$374K
LDUR icon
449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$274K 0.04%
2,809
-160
-5% -$15.9K
AIG icon
450
American International
AIG
$42.5B
$272K 0.04%
+4,329
New +$260K
16 17
18
19 20

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JWBC
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B
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EMPI
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HPG
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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.