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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
WSO icon
476
Watsco Inc
WSO
$15.1B
$270K 0.03%
708
-82
-10% -$27.8K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$28.4B
$267K 0.03%
5,463
-147
-3% -$7.24K
NOCT icon
478
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$267K 0.03%
6,413
-2,427
-27% -$97.6K
CB icon
479
Chubb
CB
$141B
$265K 0.03%
1,375
+71
+5% +$13.9K
TMUS icon
480
T-Mobile US
TMUS
$196B
$264K 0.03%
1,899
+276
+17% +$38.7K
PNNT
481
Pennant Park Investment Corp
PNNT
$221M
$263K 0.03%
44,696
+457
+1% +$2.47K
AMN icon
482
AMN Healthcare
AMN
$1.35B
$263K 0.03%
2,412
-37
-2% -$3.51K
SPG icon
483
Simon Property Group
SPG
$76.8B
$263K 0.03%
2,276
-141
-6% -$15.4K
SMH icon
484
VanEck Semiconductor ETF
SMH
$63.8B
$262K 0.03%
1,723
-63
-4% -$8.51K
BRBR icon
485
BellRing Brands
BRBR
$1.59B
$260K 0.03%
7,111
+399
+6% +$14.3K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$260K 0.03%
1,927
+115
+6% +$14.6K
VONG icon
487
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$258K 0.03%
+3,650
New +$239K
RSPN icon
488
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$257K 0.03%
6,270
-2,300
-27% -$86.6K
USFR icon
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$256K 0.03%
5,093
-264
-5% -$13.3K
TBPH icon
490
Theravance Biopharma
TBPH
$875M
$255K 0.03%
24,669
– –
APD icon
491
Air Products & Chemicals
APD
$65.2B
$255K 0.03%
850
-7
-0.8% -$1.99K
CDW icon
492
CDW
CDW
$18.4B
$252K 0.03%
1,374
-1,714
-56% -$299K
KKR icon
493
KKR & Co
KKR
$92.2B
$252K 0.03%
4,500
-33
-0.7% -$1.73K
ALL icon
494
Allstate
ALL
$70.1B
$251K 0.03%
2,306
-258
-10% -$29.3K
LSI
495
DELISTED
Life Storage, Inc.
LSI
$251K 0.03%
1,889
-288
-13% -$38.3K
OCCI
496
OFS Credit Co
OCCI
$70.2M
$251K 0.03%
30,015
+1,466
+5% +$13.2K
FLWS icon
497
1-800-Flowers.com
FLWS
$254M
$251K 0.03%
+32,153
New +$295K
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$251K 0.03%
4,008
-1,708
-30% -$102K
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$187B
$251K 0.03%
+3,712
New +$252K
EQR icon
500
Equity Residential
EQR
$25.5B
$251K 0.03%
3,798
-1,355
-26% -$84.7K
18 19
20
21 22

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CIS
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JWBC
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B
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EMPI
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HPG
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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.