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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
QQQX icon
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$229K 0.03%
9,192
-5,327
-37% -$129K
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$229K 0.03%
12,088
-96
-0.8% -$1.83K
FUTY icon
528
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$228K 0.03%
+5,400
New +$235K
SPHQ icon
529
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$228K 0.03%
4,523
-978
-18% -$47.1K
MU icon
530
Micron Technology
MU
$1.04T
$228K 0.03%
3,611
+52
+1% +$3.34K
BSCP
531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.03%
11,305
-88
-0.8% -$1.78K
POWA icon
532
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$226K 0.03%
3,259
-30
-0.9% -$2.02K
DBJA
533
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$225K 0.03%
7,940
-185
-2% -$5.08K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$224K 0.03%
2,652
-230
-8% -$18.6K
SLQD icon
535
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$224K 0.03%
4,636
-1,169
-20% -$56.5K
DKNG icon
536
DraftKings
DKNG
$11.4B
$223K 0.03%
+8,408
New +$194K
VBK icon
537
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.03%
968
-112
-10% -$24.4K
ANET icon
538
Arista Networks
ANET
$219B
$222K 0.03%
+5,484
New +$212K
PPG icon
539
PPG Industries
PPG
$25.9B
$221K 0.03%
+1,490
New +$208K
IVT icon
540
InvenTrust Properties
IVT
$2.84B
$220K 0.03%
9,528
-633
-6% -$14.3K
LH icon
541
Labcorp
LH
$24.3B
$220K 0.03%
1,063
+33
+3% +$6.4K
ISCG icon
542
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$220K 0.03%
5,313
-301
-5% -$11.8K
PRU icon
543
Prudential Financial
PRU
$41.7B
$220K 0.03%
2,490
-25
-1% -$2.09K
IYF icon
544
iShares US Financials ETF
IYF
$4.39B
$219K 0.03%
+2,935
New +$212K
BOCT icon
545
Innovator US Equity Buffer ETF October
BOCT
$283M
$219K 0.03%
6,014
-1,330
-18% -$46K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.03%
2,618
-1,495
-36% -$122K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$219K 0.03%
+3,435
New +$210K
MCHP icon
548
Microchip Technology
MCHP
$42.8B
$218K 0.03%
2,433
-341
-12% -$26.9K
IBN icon
549
ICICI Bank
IBN
$106B
$218K 0.03%
9,439
-1,007
-10% -$22.8K
NJUL icon
550
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$217K 0.03%
+4,240
New +$209K
20 21
22
23 24

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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.