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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
SCHF icon
551
Schwab International Equity ETF
SCHF
$65.6B
$217K 0.03%
+12,190
New +$216K
ENB icon
552
Enbridge
ENB
$121B
$217K 0.03%
5,847
+601
+11% +$22.9K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$217K 0.03%
+1,503
New +$211K
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$217K 0.03%
+5,229
New +$215K
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.03%
2,266
+56
+3% +$5.33K
DSI icon
556
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$215K 0.03%
+2,559
New +$203K
BWA icon
557
BorgWarner
BWA
$12.9B
$215K 0.03%
+5,000
New +$206K
PDP icon
558
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$215K 0.03%
2,650
-297
-10% -$22.5K
IWB icon
559
iShares Russell 1000 ETF
IWB
$47.6B
$215K 0.03%
881
-8
-0.9% -$1.84K
SEF icon
560
ProShares Short Financials
SEF
$13.2M
$214K 0.02%
+4,209
New +$223K
PINS icon
561
Pinterest
PINS
$13.2B
$214K 0.02%
+7,841
New +$195K
PGF icon
562
Invesco Financial Preferred ETF
PGF
$674M
$214K 0.02%
14,931
-18,782
-56% -$271K
BIZD icon
563
VanEck BDC Income ETF
BIZD
$1.61B
$213K 0.02%
13,889
-923
-6% -$13.5K
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.02%
10,138
-156
-2% -$3.25K
OXY icon
565
Occidental Petroleum
OXY
$55.5B
$213K 0.02%
3,620
-248
-6% -$14.9K
VXX icon
566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$212K 0.02%
+2,117
New +$299K
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$211K 0.02%
3,508
+4
+0.1% +$230
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$211K 0.02%
5,104
-1,006
-16% -$41.4K
UL icon
569
Unilever
UL
$132B
$209K 0.02%
+3,564
New +$212K
MCK icon
570
McKesson
MCK
$100B
$209K 0.02%
488
-245
-33% -$94.2K
NVS icon
571
Novartis
NVS
$298B
$207K 0.02%
+2,055
New +$206K
XBOC icon
572
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$206K 0.02%
+8,008
New +$201K
DOV icon
573
Dover
DOV
$27.3B
$206K 0.02%
1,394
-124
-8% -$17.7K
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$203K 0.02%
+2,164
New +$192K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$42.7B
$202K 0.02%
+11,748
New +$192K
21 22
23
24 25

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DTC
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HCM
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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.