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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.82%
3 Healthcare 6.73%
4 Consumer Discretionary 6.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
526
Elevance Health
ELV
$83.6B
$209K 0.03%
426
-22
-5% -$10.1K
C icon
527
Citigroup
C
$217B
$208K 0.03%
3,899
+263
+7% +$16.2K
DKNG icon
528
DraftKings
DKNG
$12.2B
$208K 0.03%
10,700
+3,128
+41% +$66.4K
FEMB icon
529
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$208K 0.03%
6,893
+69
+1% +$2.12K
FDIS icon
530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$207K 0.03%
2,619
+276
+12% +$21.8K
FUTY icon
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$206K 0.03%
4,307
-2,170
-34% -$97.1K
ASML icon
532
ASML
ASML
$598B
$205K 0.03%
+307
New +$206K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$43.3B
$203K 0.03%
3,810
-350
-8% -$18.7K
GDX icon
534
VanEck Gold Miners ETF
GDX
$22.3B
$203K 0.03%
+5,305
New +$180K
POWA icon
535
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$203K 0.03%
+2,885
New +$199K
RSPM icon
536
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$203K 0.03%
+5,500
New +$194K
YUM icon
537
Yum! Brands
YUM
$42B
$202K 0.03%
+1,705
New +$210K
EMD
538
Western Asset Emerging Markets Debt Fund
EMD
$610M
$178K 0.02%
16,547
+2,148
+15% +$24.2K
FTHY
539
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$175K 0.02%
10,037
-5,336
-35% -$98.9K
IHD
540
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$166K 0.02%
24,765
– –
MJ icon
541
Amplify Alternative Harvest ETF
MJ
$98.4M
$141K 0.02%
+1,136
New +$137K
CIM
542
Chimera Investment
CIM
$1.07B
$126K 0.02%
+3,490
New +$139K
NOK icon
543
Nokia
NOK
$48B
$117K 0.02%
21,341
+3,868
+22% +$21.4K
ET icon
544
Energy Transfer Partners
ET
$70.2B
$116K 0.02%
+10,323
New +$102K
RTL
545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.01%
14,313
-7,489
-34% -$60.6K
CBD
546
DELISTED
Companhia Brasileira de Distribuicao
CBD
$81K 0.01%
15,974
-1,855
-10% -$7.87K
PHK
547
PIMCO High Income Fund
PHK
$861M
$77K 0.01%
13,250
-9,750
-42% -$57.5K
SOFI icon
548
SoFi Technologies
SOFI
$19.4B
$72K 0.01%
+7,671
New +$88.1K
LYG icon
549
Lloyds Banking Group
LYG
$86.4B
$69K 0.01%
+28,515
New +$75.8K
HYLN icon
550
Hyliion Holdings
HYLN
$613M
$62K 0.01%
13,900
-8,350
-38% -$36.9K
20 21
22
23 24

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Arkadios Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
  • Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
  • Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
  • Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
  • Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.