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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
(+2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.34M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.35M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.02M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$831K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.64M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$263B
| $201K | 0.02% |
+1,406
| New | +$207K |
|
577
OFS Capital
OFS
$43.8M
| $178K | 0.02% |
17,976
+5,843
| +48% | +$57.4K |
|
578
PennantPark Floating Rate Capital
PFLT
$681M
| $173K | 0.02% |
16,232
| – | – |
|
579
Sprott Physical Gold
PHYS
$14.6B
| $157K | 0.02% |
10,500
| – | – |
|
|
ARI
580
Apollo Commercial Real Estate
ARI
$887M
| $139K | 0.02% |
12,310
+283
| +2% | +$2.86K |
|
581
ProShares Short QQQ
PSQ
$829M
| $131K | 0.02% |
2,474
-527
| -18% | -$30.8K |
|
|
MFA
582
MFA Financial
MFA
$929M
| $129K | 0.02% |
11,501
+15
| +0.1% | +$160 |
|
|
RTL
583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | 0.01% |
19,018
-10,405
| -35% | -$61.7K |
|
584
Barings BDC
BBDC
$862M
| $117K | 0.01% |
14,910
-1,503
| -9% | -$11.5K |
|
585
Plug Power
PLUG
$2.92B
| $104K | 0.01% |
+10,000
| New | +$91K |
|
|
MRCC
586
DELISTED
Monroe Capital Corp
MRCC
| $103K | 0.01% |
12,579
| – | – |
|
|
ERC
587
Allspring Multi-Sector Income Fund
ERC
$255M
| $102K | 0.01% |
11,056
| – | – |
|
|
PHK
588
PIMCO High Income Fund
PHK
$861M
| $101K | 0.01% |
20,257
-1,400
| -6% | -$6.68K |
|
589
Sprott Physical Silver Trust
PSLV
$11.9B
| $92.5K | 0.01% |
11,873
-875
| -7% | -$7.27K |
|
|
MCR
590
DELISTED
MFS Charter Income Trust
MCR
| $91.8K | 0.01% |
14,545
| – | – |
|
591
Tilray
TLRY
$479M
| $89.9K | 0.01% |
5,764
-879
| -13% | -$18.8K |
|
592
ASE Group
ASX
$80.8B
| $88.9K | 0.01% |
11,411
-682
| -6% | -$5.25K |
|
593
Nokia
NOK
$50.8B
| $66.8K | 0.01% |
16,062
-3,480
| -18% | -$14.7K |
|
594
Lloyds Banking Group
LYG
$87.4B
| $56.2K | 0.01% |
25,554
+1,650
| +7% | +$3.78K |
|
595
Aterian
ATER
$4.35M
| $52.6K | 0.01% |
9,535
+6,254
| +191% | +$48.7K |
|
|
CBD
596
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42.6K | 0.01% |
11,064
-2,244
| -17% | -$7.33K |
|
597
NGL Energy Partners
NGL
$1.94B
| $41.5K | ﹤0.01% |
10,656
| – | – |
|
598
National CineMedia
NCMI
$354M
| $31.2K | ﹤0.01% |
9,258
+1,696
| +22% | +$5.11K |
|
599
Ring Energy
REI
$322M
| $23.7K | ﹤0.01% |
13,850
+2,000
| +17% | +$3.67K |
|
600
Senseonics Holdings Inc
SENS
$254M
| $7.74K | ﹤0.01% |
507
| – | – |
|
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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.