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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
LULU icon
426
lululemon athletica
LULU
$13.4B
$578K 0.04%
1,934
-35
-2% -$11.7K
MGV icon
427
Vanguard Mega Cap Value ETF
MGV
$13.3B
$577K 0.04%
4,870
-17
-0.3% -$2K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.4B
$574K 0.04%
2,185
+725
+50% +$188K
BF.B icon
429
Brown-Forman Class B
BF.B
$12.6B
$569K 0.04%
13,172
+204
+2% +$9.59K
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$14.2B
$567K 0.04%
15,321
+4,419
+41% +$169K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$564K 0.04%
13,583
+240
+2% +$10K
CRUS icon
432
Cirrus Logic
CRUS
$6.87B
$563K 0.04%
4,413
+119
+3% +$12.5K
IAU icon
433
iShares Gold Trust
IAU
$63.4B
$563K 0.04%
12,812
+798
+7% +$35.3K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$562K 0.04%
5,436
+101
+2% +$10.4K
NEWT icon
435
NewtekOne
NEWT
$415M
$561K 0.04%
44,662
-2,617
-6% -$32.2K
NJR icon
436
New Jersey Resources
NJR
$6.01B
$561K 0.04%
13,123
+930
+8% +$40.1K
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$561K 0.04%
10,932
+86
+0.8% +$4.44K
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$9.92B
$561K 0.04%
+5,946
New +$521K
NOBL icon
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$559K 0.04%
11,638
-5,956
-34% -$292K
CL icon
440
Colgate-Palmolive
CL
$73.6B
$558K 0.04%
5,753
+746
+15% +$68.8K
MRSH
441
Marsh
MRSH
$87.5B
$556K 0.04%
2,638
+242
+10% +$49.7K
FIVE icon
442
Five Below
FIVE
$11.5B
$554K 0.04%
5,080
+704
+16% +$97.5K
TTE icon
443
TotalEnergies
TTE
$187B
$547K 0.04%
8,210
+2,240
+38% +$159K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$544K 0.04%
9,337
-37,176
-80% -$2.15M
XNTK icon
445
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$543K 0.04%
+2,781
New +$510K
USIG icon
446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$543K 0.04%
10,806
+3,230
+43% +$162K
UNP icon
447
Union Pacific
UNP
$178B
$542K 0.04%
2,397
+435
+22% +$102K
LIN icon
448
Linde
LIN
$234B
$541K 0.04%
1,233
+297
+32% +$131K
LDOS icon
449
Leidos
LDOS
$14.5B
$541K 0.04%
3,708
+1,140
+44% +$159K
XMHQ icon
450
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$539K 0.04%
5,554
-593
-10% -$62.2K
16 17
18
19 20

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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.