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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
SYK icon
501
Stryker
SYK
$133B
$286K 0.03%
1,046
-57
-5% -$16.3K
IYF icon
502
iShares US Financials ETF
IYF
$4.74B
$285K 0.03%
3,810
+875
+30% +$67.4K
BSCR icon
503
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$285K 0.03%
15,190
+3,088
+26% +$58.5K
OBDC icon
504
Blue Owl Capital
OBDC
$5.47B
$284K 0.03%
20,505
-28,815
-58% -$398K
YMAR icon
505
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$284K 0.03%
+13,959
New +$293K
FVC icon
506
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$282K 0.03%
8,997
– –
MBB icon
507
iShares MBS ETF
MBB
$39.2B
$282K 0.03%
+3,175
New +$290K
MRSH
508
Marsh
MRSH
$91.7B
$281K 0.03%
+1,478
New +$283K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.03%
+2,725
New +$283K
URTH icon
510
iShares MSCI World ETF
URTH
$7.93B
$280K 0.03%
2,332
-47
-2% -$5.86K
ELV icon
511
Elevance Health
ELV
$83.7B
$278K 0.03%
638
+7
+1% +$3.17K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$278K 0.03%
+5,776
New +$284K
INST
513
DELISTED
Instructure Holdings, Inc.
INST
$276K 0.03%
10,882
-1,207
-10% -$31.3K
SHYG icon
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$276K 0.03%
6,730
+1,501
+29% +$62K
VOOV icon
515
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$276K 0.03%
+1,856
New +$290K
ORLY icon
516
O'Reilly Automotive
ORLY
$75.6B
$275K 0.03%
4,545
+1,110
+32% +$69.6K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$275K 0.03%
10,288
+312
+3% +$8.07K
CP icon
518
Canadian Pacific Kansas City
CP
$81.4B
$275K 0.03%
3,690
+253
+7% +$20.1K
PFFD icon
519
Global X US Preferred ETF
PFFD
$2.15B
$274K 0.03%
14,582
+75
+0.5% +$1.43K
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$274K 0.03%
5,372
-1,920
-26% -$105K
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$272K 0.03%
3,341
+782
+31% +$66.3K
PKW icon
522
Invesco BuyBack Achievers ETF
PKW
$1.73B
$272K 0.03%
3,022
-226
-7% -$20.8K
CFG icon
523
Citizens Financial Group
CFG
$30.8B
$272K 0.03%
10,136
-2,085
-17% -$59.6K
ANET icon
524
Arista Networks
ANET
$214B
$271K 0.03%
5,896
+412
+8% +$18.4K
HBAN icon
525
Huntington Bancshares
HBAN
$35B
$271K 0.03%
26,062
-785
-3% -$8.81K
19 20
21
22 23

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JWBC
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EMPI
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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.