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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
HELE icon
551
Helen of Troy
HELE
$672M
– –
-2,139
Closed -$347K
HPQ icon
552
HP
HPQ
$25.9B
– –
-7,324
Closed -$240K
IFRA icon
553
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-8,889
Closed -$303K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,438
Closed -$275K
KJAN icon
555
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-9,607
Closed -$271K
KWEB icon
556
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-6,673
Closed -$219K
MDLZ icon
557
Mondelez International
MDLZ
$80.2B
– –
-4,015
Closed -$249K
MUB icon
558
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,625
Closed -$492K
NJAN icon
559
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-7,181
Closed -$254K
NLY icon
560
Annaly Capital Management
NLY
$17.4B
– –
-8,174
Closed -$193K
ORC
561
Orchid Island Capital
ORC
$1.31B
– –
-5,658
Closed -$81K
OVT icon
562
Overlay Shares Short Term Bond ETF
OVT
$60.3M
– –
-9,840
Closed -$218K
PEJ icon
563
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-62,589
Closed -$2.27M
PKG icon
564
Packaging Corp of America
PKG
$22.6B
– –
-2,510
Closed -$345K
PLG
565
Platinum Group Metals
PLG
$159M
– –
-15,202
Closed -$20K
QGRO icon
566
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-10,025
Closed -$558K
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-14,229
Closed -$210K
SPDV icon
568
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-7,300
Closed -$208K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,266
Closed -$210K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,591
Closed -$247K
SPTM icon
571
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,770
Closed -$315K
TOTL icon
572
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-16,812
Closed -$709K
UPST icon
573
PUT
Upstart Holdings
UPST
$2.66B
– –
-2,100
Closed -$66K
USOI icon
574
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-600
Closed -$61K
VNLA icon
575
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-38,864
Closed -$1.89M
20 21 22
23
24

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.