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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
DKNG icon
451
DraftKings
DKNG
$12B
$532K 0.04%
13,935
+5,310
+62% +$220K
IYF icon
452
iShares US Financials ETF
IYF
$4.68B
$529K 0.04%
5,593
+2,057
+58% +$193K
TRNS icon
453
Transcat
TRNS
$805M
$528K 0.04%
4,411
+76
+2% +$8.97K
CORT icon
454
Corcept Therapeutics
CORT
$9.78B
$527K 0.04%
16,224
-1,003
-6% -$27.5K
IYE icon
455
iShares US Energy ETF
IYE
$1.71B
$525K 0.04%
10,933
+3,782
+53% +$185K
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$525K 0.04%
14,755
+4,823
+49% +$169K
URA icon
457
Global X Uranium ETF
URA
$5.6B
$524K 0.04%
+18,093
New +$551K
IBP icon
458
Installed Building Products
IBP
$6.16B
$523K 0.04%
2,545
+63
+3% +$14.2K
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$522K 0.04%
+8,825
New +$508K
AMP icon
460
Ameriprise Financial
AMP
$47.6B
$521K 0.04%
1,219
+303
+33% +$129K
CRAI icon
461
CRA International
CRAI
$1.12B
$517K 0.03%
3,000
+74
+3% +$12K
CPS icon
462
Cooper-Standard Automotive
CPS
$508M
$514K 0.03%
41,328
-3,052
-7% -$43.8K
SLQD icon
463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$512K 0.03%
+10,401
New +$510K
GLNG icon
464
Golar LNG
GLNG
$4.99B
$508K 0.03%
+16,196
New +$428K
HDGE icon
465
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$502K 0.03%
24,350
-100
-0.4% -$2.08K
BKT icon
466
BlackRock Income Trust
BKT
$331M
$501K 0.03%
41,999
-142
-0.3% -$1.65K
RDVI icon
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$497K 0.03%
21,248
+9,627
+83% +$227K
FIW icon
468
First Trust Water ETF
FIW
$1.85B
$497K 0.03%
4,966
– –
ANET icon
469
Arista Networks
ANET
$215B
$495K 0.03%
5,648
-408
-7% -$30.3K
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$495K 0.03%
10,293
+1,799
+21% +$86.4K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.03%
8,519
+914
+12% +$52.8K
GWW icon
472
W.W. Grainger
GWW
$66B
$488K 0.03%
541
-630
-54% -$593K
VEEV icon
473
Veeva Systems
VEEV
$31.6B
$485K 0.03%
2,648
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$42.6B
$484K 0.03%
7,726
+2,176
+39% +$135K
COR icon
475
Cencora
COR
$60.5B
$483K 0.03%
2,145
+492
+30% +$114K
17 18
19
20 21

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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.