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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
551
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$251K 0.02%
9,568
+1,560
+19% +$40.5K
FDT icon
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$249K 0.02%
4,961
-1,571
-24% -$82.2K
GM icon
553
General Motors
GM
$81.7B
$249K 0.02%
+7,554
New +$268K
COIN icon
554
Coinbase
COIN
$44.2B
$248K 0.02%
+3,309
New +$279K
BLV icon
555
Vanguard Long-Term Bond ETF
BLV
$5.81B
$247K 0.02%
+3,680
New +$262K
PAYC icon
556
Paycom
PAYC
$7.54B
$247K 0.02%
951
-11
-1% -$3.35K
ENB icon
557
Enbridge
ENB
$121B
$246K 0.02%
7,381
+1,534
+26% +$54.4K
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$246K 0.02%
2,849
+583
+26% +$53.7K
DVN icon
559
Devon Energy
DVN
$49.2B
$245K 0.02%
5,139
-1,698
-25% -$85.5K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K 0.02%
6,429
-1,166
-15% -$46.2K
IYJ icon
561
iShares US Industrials ETF
IYJ
$2B
$244K 0.02%
2,417
-1,293
-35% -$137K
TRTN
562
DELISTED
Triton International Limited
TRTN
$242K 0.02%
+3,041
New +$254K
SH icon
563
ProShares Short S&P500
SH
$914M
$242K 0.02%
4,180
-5,910
-59% -$330K
PPG icon
564
PPG Industries
PPG
$26.5B
$242K 0.02%
1,863
+373
+25% +$52.4K
NJUL icon
565
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$241K 0.02%
4,750
+510
+12% +$26.2K
GNRC icon
566
Generac Holdings
GNRC
$11.5B
$240K 0.02%
2,203
+216
+11% +$26.7K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.02%
+4,149
New +$239K
AMN icon
568
AMN Healthcare
AMN
$1.35B
$239K 0.02%
2,804
+392
+16% +$37.2K
MTH icon
569
Meritage Homes
MTH
$4.89B
$237K 0.02%
3,876
-48
-1% -$3.3K
DEO icon
570
Diageo
DEO
$49.4B
$237K 0.02%
1,588
+230
+17% +$38.5K
KHC icon
571
Kraft Heinz
KHC
$32.4B
$236K 0.02%
+7,014
New +$242K
IVT icon
572
InvenTrust Properties
IVT
$2.81B
$235K 0.02%
9,859
+331
+3% +$7.96K
FLTR icon
573
VanEck IG Floating Rate ETF
FLTR
$2.94B
$234K 0.02%
+9,234
New +$233K
AMP icon
574
Ameriprise Financial
AMP
$48.3B
$233K 0.02%
+706
New +$241K
BIZD icon
575
VanEck BDC Income ETF
BIZD
$1.62B
$232K 0.02%
14,500
+611
+4% +$9.56K
21 22
23
24 25

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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 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.