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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
551
First Trust Indxx NextG ETF
NXTG
$533M
$388K 0.03%
4,738
– –
ICLR icon
552
Icon
ICLR
$12.8B
$386K 0.03%
1,231
+497
+68% +$156K
PWB icon
553
Invesco Large Cap Growth ETF
PWB
$2.26B
$386K 0.03%
4,082
-121
-3% -$10.8K
MDLZ icon
554
Mondelez International
MDLZ
$77.9B
$384K 0.03%
5,875
+257
+5% +$17.6K
CIM
555
Chimera Investment
CIM
$1.05B
$384K 0.03%
30,028
+25,513
+565% +$323K
SILA
556
DELISTED
Sila Realty Trust
SILA
$383K 0.03%
+18,080
New +$388K
XEL icon
557
Xcel Energy
XEL
$50.6B
$380K 0.03%
+7,107
New +$387K
STZ icon
558
Constellation Brands
STZ
$22.2B
$380K 0.03%
1,475
+196
+15% +$50.4K
IDU icon
559
iShares US Utilities ETF
IDU
$1.4B
$379K 0.03%
4,317
+211
+5% +$18.5K
FISV
560
Fiserv Inc
FISV
$27.9B
$379K 0.03%
+2,543
New +$385K
IHAK icon
561
iShares Cybersecurity and Tech ETF
IHAK
$1B
$377K 0.03%
+8,204
New +$368K
IYJ icon
562
iShares US Industrials ETF
IYJ
$1.98B
$376K 0.03%
+3,145
New +$383K
TMFG icon
563
Motley Fool Global Opportunities ETF
TMFG
$347M
$371K 0.03%
12,627
-520
-4% -$15.3K
TDIV icon
564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$370K 0.03%
4,893
+195
+4% +$13.9K
UFPI icon
565
UFP Industries
UFPI
$5.02B
$370K 0.03%
3,305
+56
+2% +$6.51K
ENB icon
566
Enbridge
ENB
$121B
$370K 0.02%
+10,389
New +$371K
MTUM icon
567
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$368K 0.02%
1,887
+260
+16% +$48.5K
HLT icon
568
Hilton Worldwide
HLT
$74.5B
$366K 0.02%
1,679
+595
+55% +$122K
HUBG icon
569
HUB Group
HUBG
$2.91B
$364K 0.02%
+8,457
New +$357K
BTU icon
570
Peabody Energy
BTU
$2.77B
$364K 0.02%
+16,451
New +$380K
SKY icon
571
Champion Homes
SKY
$4.49B
$362K 0.02%
5,348
+106
+2% +$7.94K
AZN icon
572
AstraZeneca
AZN
$265B
$362K 0.02%
2,321
+234
+11% +$35.2K
OBDC icon
573
Blue Owl Capital
OBDC
$5.42B
$362K 0.02%
23,555
+1,200
+5% +$19.2K
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$361K 0.02%
+9,943
New +$360K
GRBK icon
575
Green Brick Partners
GRBK
$3.13B
$360K 0.02%
+6,298
New +$352K
21 22
23
24 25

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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.