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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
526
PUT
Apple
AAPL
$4.98T
– –
-1,000
Closed -$137K
AIG icon
527
American International
AIG
$42.5B
– –
-4,409
Closed -$225K
BPOP icon
528
Popular Inc
BPOP
$11.1B
– –
-2,621
Closed -$202K
CIM
529
Chimera Investment
CIM
$1.05B
– –
-3,561
Closed -$94K
CL icon
530
Colgate-Palmolive
CL
$74.9B
– –
-2,556
Closed -$205K
COWZ icon
531
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-9,730
Closed -$419K
DHS icon
532
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-2,469
Closed -$203K
DKNG icon
533
DraftKings
DKNG
$12.1B
– –
-11,050
Closed -$129K
ECOW icon
534
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-10,172
Closed -$198K
EES icon
535
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-5,953
Closed -$245K
EMLP icon
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-9,603
Closed -$247K
EMN icon
537
Eastman Chemical
EMN
$7.83B
– –
-2,775
Closed -$249K
EPS icon
538
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-5,666
Closed -$231K
EZM icon
539
WisdomTree US MidCap Fund
EZM
$945M
– –
-11,146
Closed -$512K
FAAR icon
540
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-11,008
Closed -$367K
FBT icon
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,563
Closed -$212K
FCTR icon
542
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
– –
-9,461
Closed -$257K
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,817
Closed -$214K
FIVE icon
544
Five Below
FIVE
$11.4B
– –
-2,656
Closed -$301K
FREL icon
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
– –
-9,133
Closed -$248K
FTXN icon
546
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-11,485
Closed -$269K
FXG icon
547
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-3,565
Closed -$219K
FYT icon
548
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-4,703
Closed -$207K
GME icon
549
GameStop
GME
$9.86B
– –
-9,712
Closed -$297K
GRPM icon
550
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
– –
-2,728
Closed -$213K
20 21
22
23 24

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.