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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
WPC icon
501
W.P. Carey
WPC
$17B
$250K 0.03%
3,776
-1,034
-21% -$71.9K
MAR icon
502
Marriott International
MAR
$101B
$250K 0.03%
1,360
+23
+2% +$3.99K
BSCN
503
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.03%
11,572
+39
+0.3% +$825
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K 0.03%
2,533
-162
-6% -$15.9K
NXPI icon
505
NXP Semiconductors
NXPI
$67.6B
$245K 0.03%
1,195
-71
-6% -$12.6K
DAPR icon
506
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$242K 0.03%
7,875
-109,912
-93% -$3.28M
EXR icon
507
Extra Space Storage
EXR
$31.3B
$241K 0.03%
1,618
-471
-23% -$70.9K
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$240K 0.03%
5,211
+635
+14% +$29.4K
O icon
509
Realty Income
O
$61.1B
$240K 0.03%
4,007
-1,140
-22% -$69.6K
PSTP icon
510
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$238K 0.03%
8,730
-600
-6% -$15.8K
COWZ icon
511
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$238K 0.03%
4,977
-662
-12% -$30.7K
XJUN icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$238K 0.03%
+7,115
New +$233K
FXO icon
513
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$238K 0.03%
6,301
-15,647
-71% -$576K
LHX icon
514
L3Harris
LHX
$56.5B
$237K 0.03%
1,209
+2
+0.2% +$383
DEO icon
515
Diageo
DEO
$47.3B
$236K 0.03%
1,358
-6
-0.4% -$1.07K
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$234K 0.03%
29,588
+30
+0.1% +$235
FTSL icon
517
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$234K 0.03%
+5,157
New +$233K
VTR icon
518
Ventas
VTR
$48.7B
$233K 0.03%
4,932
-822
-14% -$37.3K
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.03%
11,324
+24
+0.2% +$494
PKG icon
520
Packaging Corp of America
PKG
$22.5B
$232K 0.03%
1,757
+16
+0.9% +$2.14K
FNK icon
521
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$232K 0.03%
5,078
+20
+0.4% +$863
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.03%
3,076
-3,015
-49% -$225K
BSCR icon
523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$230K 0.03%
12,102
-100
-0.8% -$1.92K
IQV icon
524
IQVIA
IQV
$35.6B
$230K 0.03%
1,022
-256
-20% -$51.4K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$230K 0.03%
9,976
-281
-3% -$6.62K
19 20
21
22 23

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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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.