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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
DMAY icon
426
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$323K 0.04%
9,430
– –
XMHQ icon
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$322K 0.04%
3,988
+6
+0.2% +$449
IYW icon
428
iShares US Technology ETF
IYW
$23.3B
$319K 0.04%
2,933
-700
-19% -$68.8K
CFG icon
429
Citizens Financial Group
CFG
$30.1B
$319K 0.04%
12,221
-683
-5% -$18.8K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.04%
2,952
-2,723
-48% -$297K
CRAI icon
431
CRA International
CRAI
$1.12B
$316K 0.04%
3,095
+10
+0.3% +$1.01K
PAG icon
432
Penske Automotive Group
PAG
$14.2B
$315K 0.04%
1,893
+120
+7% +$17.4K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.06B
$311K 0.04%
5,500
+358
+7% +$19.7K
MDLZ icon
434
Mondelez International
MDLZ
$77.9B
$310K 0.04%
4,245
+388
+10% +$28.7K
PAYC icon
435
Paycom
PAYC
$7.05B
$309K 0.04%
+962
New +$284K
HSY icon
436
Hershey
HSY
$36.6B
$308K 0.04%
1,232
+76
+7% +$19.9K
GWRE icon
437
Guidewire Software
GWRE
$12.4B
$306K 0.04%
+4,018
New +$308K
INST
438
DELISTED
Instructure Holdings, Inc.
INST
$304K 0.04%
+12,089
New +$303K
DG icon
439
Dollar General
DG
$27.2B
$304K 0.04%
1,788
+7
+0.4% +$1.38K
FVC icon
440
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$302K 0.04%
8,997
– –
FBND icon
441
Fidelity Total Bond ETF
FBND
$27.2B
$302K 0.04%
6,648
-108,566
-94% -$4.97M
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$302K 0.04%
2,180
-22
-1% -$2.93K
NSA
443
DELISTED
National Storage Affiliates Trust
NSA
$301K 0.04%
8,650
-10
-0.1% -$377
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$300K 0.03%
7,595
+9
+0.1% +$354
PLNT icon
445
Planet Fitness
PLNT
$4.29B
$300K 0.03%
+4,452
New +$319K
CHPT icon
446
ChargePoint
CHPT
$140M
$298K 0.03%
1,698
-77
-4% -$13.5K
GIS icon
447
General Mills
GIS
$19.5B
$298K 0.03%
3,890
+1,038
+36% +$88.7K
NVO
448
Novo Nordisk
NVO
$220B
$298K 0.03%
3,680
-276
-7% -$22.5K
GNRC icon
449
Generac Holdings
GNRC
$11.6B
$296K 0.03%
1,987
-1,006
-34% -$115K
URTH icon
450
iShares MSCI World ETF
URTH
$7.91B
$296K 0.03%
2,379
-620
-21% -$74.4K
16 17
18
19 20

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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.