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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$40.1B
$252K 0.04%
3,134
-47
-1% -$3.87K
BSTP icon
427
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$252K 0.04%
11,114
-3,850
-26% -$93.9K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$248K 0.04%
5,657
-2,863
-34% -$117K
IQV icon
429
IQVIA
IQV
$40.5B
$245K 0.04%
1,355
+70
+5% +$15.3K
OCCI
430
OFS Credit Co
OCCI
$70.2M
$245K 0.04%
27,713
-81
-0.3% -$786
QMAR icon
431
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$245K 0.04%
13,044
-525
-4% -$10.7K
LHX icon
432
L3Harris
LHX
$56.9B
$244K 0.04%
1,172
-11
-0.9% -$2.54K
SCHF icon
433
Schwab International Equity ETF
SCHF
$65.5B
$242K 0.04%
+17,214
New +$270K
WD icon
434
Walker & Dunlop
WD
$1.75B
$241K 0.04%
2,881
-793
-22% -$81K
ISCG icon
435
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$240K 0.04%
6,926
-4,410
-39% -$169K
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.73B
$240K 0.04%
3,232
+7
+0.2% +$570
DEO icon
437
Diageo
DEO
$49.4B
$239K 0.04%
1,410
+64
+5% +$11.5K
PNNT
438
Pennant Park Investment Corp
PNNT
$221M
$238K 0.04%
43,541
+3,157
+8% +$20K
LSI
439
DELISTED
Life Storage, Inc.
LSI
$238K 0.04%
2,151
-493
-19% -$60.5K
BLD
440
DELISTED
TopBuild
BLD
$237K 0.04%
1,440
-178
-11% -$32.9K
QCLN icon
441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$237K 0.04%
+4,158
New +$254K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$236K 0.04%
4,377
-1,699
-28% -$100K
IYF icon
443
iShares US Financials ETF
IYF
$4.74B
$236K 0.04%
3,493
+373
+12% +$27.5K
HSY icon
444
Hershey
HSY
$37.2B
$234K 0.04%
+1,063
New +$238K
IYW icon
445
iShares US Technology ETF
IYW
$23B
$233K 0.04%
3,182
+25
+0.8% +$2.12K
TSN icon
446
Tyson Foods
TSN
$21.5B
$233K 0.04%
3,532
-18
-0.5% -$1.42K
ARE icon
447
Alexandria Real Estate Equities
ARE
$9.41B
$232K 0.04%
+1,657
New +$254K
BBDC icon
448
Barings BDC
BBDC
$885M
$232K 0.04%
28,013
+1,887
+7% +$18.2K
BJUL icon
449
Innovator US Equity Buffer ETF July
BJUL
$344M
$232K 0.04%
7,963
+37
+0.5% +$1.16K
PFLD icon
450
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$232K 0.04%
10,898
-281
-3% -$6.25K
16 17
18
19 20

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DTC
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CIS
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AA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.