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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.03%
3,469
+517
+18% +$54.7K
MSCI icon
427
MSCI
MSCI
$42.1B
$358K 0.03%
698
-3
-0.4% -$1.58K
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$356K 0.03%
5,156
+56
+1% +$4.03K
HUN icon
429
Huntsman Corp
HUN
$2B
$355K 0.03%
14,549
-1,724
-11% -$46.7K
DKS icon
430
Dick's Sporting Goods
DKS
$18.9B
$353K 0.03%
3,254
-54
-2% -$6.83K
IYE icon
431
iShares US Energy ETF
IYE
$1.69B
$352K 0.03%
7,425
-306
-4% -$14.1K
BRBR icon
432
BellRing Brands
BRBR
$1.59B
$352K 0.03%
8,535
+1,424
+20% +$54.6K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$352K 0.03%
3,942
-73,599
-95% -$7.01M
KNX icon
434
Knight Transportation
KNX
$11.4B
$352K 0.03%
7,010
-21
-0.3% -$1.17K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$350K 0.03%
+4,605
New +$358K
CNI icon
436
Canadian National Railway
CNI
$78.3B
$348K 0.03%
3,214
+381
+13% +$43.7K
SCHW
437
Charles Schwab
SCHW
$184B
$348K 0.03%
6,337
-1,462
-19% -$88.4K
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$347K 0.03%
6,897
+1,804
+35% +$90.9K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.24B
$346K 0.03%
7,035
-630
-8% -$32K
SUI icon
440
Sun Communities
SUI
$15.3B
$344K 0.03%
2,911
+339
+13% +$43K
TMFG icon
441
Motley Fool Global Opportunities ETF
TMFG
$354M
$344K 0.03%
13,147
– –
FAUG icon
442
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$342K 0.03%
+9,151
New +$353K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.3B
$341K 0.03%
+6,893
New +$357K
SKY icon
444
Champion Homes
SKY
$4.58B
$341K 0.03%
5,345
+168
+3% +$11.3K
ADI icon
445
Analog Devices
ADI
$178B
$340K 0.03%
1,943
+78
+4% +$14.4K
GWRE icon
446
Guidewire Software
GWRE
$13.3B
$340K 0.03%
3,779
-239
-6% -$20K
FPXI icon
447
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$339K 0.03%
8,833
-60
-0.7% -$2.41K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$339K 0.03%
1,259
+10
+0.8% +$2.84K
SITE icon
449
SiteOne Landscape Supply
SITE
$4.58B
$339K 0.03%
2,071
-280
-12% -$45.7K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$40.6B
$338K 0.03%
2,139
-252
-11% -$42K
16 17
18
19 20

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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 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.