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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
GILD icon
451
Gilead Sciences
GILD
$162B
$295K 0.03%
3,831
+196
+5% +$15.6K
BMAR icon
452
Innovator US Equity Buffer ETF March
BMAR
$249M
$295K 0.03%
7,937
-465
-6% -$16.5K
MS icon
453
Morgan Stanley
MS
$337B
$292K 0.03%
3,424
+69
+2% +$5.9K
PODD icon
454
Insulet
PODD
$11.4B
$291K 0.03%
1,009
-2
-0.2% -$607
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.71B
$290K 0.03%
3,248
+4
+0.1% +$341
HBAN icon
456
Huntington Bancshares
HBAN
$34.7B
$289K 0.03%
26,847
-671
-2% -$7.17K
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$289K 0.03%
2,697
-110
-4% -$11.2K
PSA icon
458
Public Storage
PSA
$60.5B
$288K 0.03%
986
+96
+11% +$28K
VDE icon
459
Vanguard Energy ETF
VDE
$9.87B
$287K 0.03%
2,546
-72
-3% -$8.11K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$81.3B
$285K 0.03%
2,685
-584
-18% -$61.3K
LEG icon
461
Leggett & Platt
LEG
$1.5B
$285K 0.03%
9,607
-3,195
-25% -$100K
PFFD icon
462
Global X US Preferred ETF
PFFD
$2.14B
$281K 0.03%
14,507
-58
-0.4% -$1.12K
STZ icon
463
Constellation Brands
STZ
$22.2B
$281K 0.03%
1,142
-55
-5% -$12.9K
PEG icon
464
Public Service Enterprise Group
PEG
$39.5B
$281K 0.03%
4,488
+17
+0.4% +$1.06K
ELV icon
465
Elevance Health
ELV
$82.1B
$280K 0.03%
631
-188
-23% -$86.7K
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$280K 0.03%
2,306
+476
+26% +$55.3K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$280K 0.03%
4,772
+30
+0.6% +$1.64K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.2B
$279K 0.03%
8,882
– –
MTH icon
469
Meritage Homes
MTH
$4.89B
$279K 0.03%
3,924
-14
-0.4% -$879
UFPI icon
470
UFP Industries
UFPI
$4.98B
$279K 0.03%
2,873
+29
+1% +$2.42K
CP icon
471
Canadian Pacific Kansas City
CP
$81.1B
$278K 0.03%
3,437
+289
+9% +$22.8K
DUOL icon
472
Duolingo
DUOL
$6.19B
$276K 0.03%
1,929
+26
+1% +$3.73K
IBP icon
473
Installed Building Products
IBP
$6.16B
$276K 0.03%
1,966
+9
+0.5% +$1.06K
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$273K 0.03%
12,032
+30
+0.2% +$696
BJUL icon
475
Innovator US Equity Buffer ETF July
BJUL
$343M
$272K 0.03%
7,713
+350
+5% +$11.7K
17 18
19
20 21

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DTC
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HCM
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CIS
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JWBC
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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.