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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
551
Cardinal Health
CAH
$53.7B
– –
-4,057
Closed -$230K
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-12,159
Closed -$488K
COF icon
553
Capital One
COF
$127B
– –
-2,223
Closed -$292K
CP icon
554
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,135
Closed -$259K
DDEC icon
555
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-73,263
Closed -$2.37M
DEED icon
556
First Trust Securitized Plus ETF
DEED
$80.1M
– –
-10,823
Closed -$261K
DGRO icon
557
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,810
Closed -$203K
EA icon
558
Electronic Arts
EA
$52.4B
– –
-4,159
Closed -$526K
ETR icon
559
Entergy
ETR
$53.1B
– –
-3,788
Closed -$221K
FCX icon
560
Freeport-McMoran
FCX
$90.2B
– –
-6,209
Closed -$309K
FDIS icon
561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,619
Closed -$207K
FEMB icon
562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-6,893
Closed -$208K
FPEI icon
563
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-135,217
Closed -$2.62M
FTC icon
564
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,016
Closed -$215K
FTHY
565
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-10,037
Closed -$175K
FUTY icon
566
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-4,307
Closed -$206K
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-6,483
Closed -$217K
GDX icon
568
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,305
Closed -$203K
GE icon
569
GE Aerospace
GE
$375B
– –
-6,314
Closed -$360K
GM icon
570
General Motors
GM
$78.7B
– –
-4,987
Closed -$218K
GPN icon
571
Global Payments
GPN
$23B
– –
-2,815
Closed -$385K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,835
Closed -$233K
ICOW icon
573
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-15,783
Closed -$492K
IMCG icon
574
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-8,817
Closed -$567K
INDS icon
575
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-38,124
Closed -$1.94M
21 22
23
24 25

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.