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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$6.88M 0.8%
31,252
-7,454
-19% -$1.55M
WMT icon
27
Walmart Inc
WMT
$909B
$6.85M 0.8%
130,797
+6,327
+5% +$319K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$6.84M 0.8%
282,765
+11,970
+4% +$286K
HD icon
29
Home Depot
HD
$338B
$6.62M 0.77%
21,312
-735
-3% -$217K
JPM icon
30
JPMorgan Chase
JPM
$907B
$6.44M 0.75%
44,298
+1,008
+2% +$139K
CRM icon
31
Salesforce
CRM
$140B
$5.56M 0.65%
26,299
+583
+2% +$119K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.61%
15,338
-964
-6% -$315K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$5.2M 0.6%
110,160
+228
+0.2% +$9.89K
KO icon
34
Coca-Cola
KO
$351B
$4.78M 0.56%
79,379
+1,979
+3% +$123K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.63B
$4.77M 0.55%
102,222
+3,049
+3% +$138K
TSLA icon
36
Tesla
TSLA
$1.43T
$4.75M 0.55%
18,157
+159
+0.9% +$31.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.59M 0.53%
93,958
+5,304
+6% +$259K
XOM icon
38
ExxonMobil
XOM
$611B
$4.58M 0.53%
42,696
+672
+2% +$73.3K
SO icon
39
Southern Company
SO
$107B
$4.57M 0.53%
65,041
-274
-0.4% -$19.6K
ONEY icon
40
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.56M 0.53%
47,881
+2,102
+5% +$195K
AVGO icon
41
Broadcom
AVGO
$1.76T
$4.49M 0.52%
51,790
-1,920
-4% -$137K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.49M 0.52%
51,610
-662
-1% -$52.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$4.47M 0.52%
36,941
-829
-2% -$96K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.45M 0.52%
125,810
+6,459
+5% +$232K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.45M 0.52%
94,421
-8,482
-8% -$384K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$4.22M 0.49%
63,354
+2,360
+4% +$153K
UNH icon
47
UnitedHealth
UNH
$387B
$4.17M 0.49%
8,678
-112
-1% -$54.8K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.12B
$4.14M 0.48%
66,346
-1,540
-2% -$88.5K
UPS icon
49
United Parcel Service
UPS
$100B
$3.94M 0.46%
21,971
-35
-0.2% -$6.21K
QQQ icon
50
Invesco QQQ Trust
QQQ
$462B
$3.91M 0.45%
10,578
+674
+7% +$227K
1
2
3 4 5

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HCM
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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.