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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$336K 0.03%
+8,049
New +$359K
EQIX icon
452
Equinix
EQIX
$102B
$334K 0.03%
460
+17
+4% +$13.2K
NVO
453
Novo Nordisk
NVO
$225B
$334K 0.03%
3,671
-9
-0.2% -$793
DEED icon
454
First Trust Securitized Plus ETF
DEED
$80.3M
$334K 0.03%
16,701
-1,696
-9% -$35.2K
UFPI icon
455
UFP Industries
UFPI
$5.14B
$333K 0.03%
3,250
+377
+13% +$38.1K
CB icon
456
Chubb
CB
$141B
$331K 0.03%
1,592
+217
+16% +$43.9K
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$331K 0.03%
2,510
+583
+30% +$79.6K
VDE icon
458
Vanguard Energy ETF
VDE
$9.72B
$329K 0.03%
2,598
+52
+2% +$6.37K
PEG icon
459
Public Service Enterprise Group
PEG
$39.3B
$328K 0.03%
5,769
+1,281
+29% +$78.7K
IYW icon
460
iShares US Technology ETF
IYW
$23B
$327K 0.03%
3,120
+187
+6% +$20.3K
PWB icon
461
Invesco Large Cap Growth ETF
PWB
$2.24B
$327K 0.03%
4,828
-1,332
-22% -$93.8K
FXZ icon
462
First Trust Materials AlphaDEX Fund
FXZ
$373M
$325K 0.03%
5,152
+24
+0.5% +$1.56K
FBRT
463
Franklin BSP Realty Trust
FBRT
$596M
$321K 0.03%
24,240
-13,354
-36% -$186K
DMAY icon
464
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$319K 0.03%
9,430
– –
AMT icon
465
American Tower
AMT
$79.9B
$319K 0.03%
1,941
-470
-19% -$85.8K
CLF icon
466
Cleveland-Cliffs
CLF
$6.84B
$318K 0.03%
+20,375
New +$318K
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
$316K 0.03%
9,971
+1,321
+15% +$44.7K
AI icon
468
C3.ai
AI
$1.38B
$314K 0.03%
12,308
+978
+9% +$32.6K
CL icon
469
Colgate-Palmolive
CL
$74.2B
$314K 0.03%
4,414
+87
+2% +$6.5K
MAR icon
470
Marriott International
MAR
$101B
$313K 0.03%
1,592
+232
+17% +$46.1K
NOCT icon
471
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$313K 0.03%
7,351
+938
+15% +$39.5K
DUOL icon
472
Duolingo
DUOL
$6.56B
$312K 0.03%
1,883
-46
-2% -$6.77K
DG icon
473
Dollar General
DG
$27.8B
$310K 0.03%
2,932
+1,144
+64% +$171K
CRAI icon
474
CRA International
CRAI
$1.16B
$309K 0.03%
3,071
-24
-0.8% -$2.52K
HCA icon
475
HCA Healthcare
HCA
$92.8B
$309K 0.03%
1,256
-18
-1% -$4.92K
17 18
19
20 21

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JWBC
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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.