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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
TTD icon
576
Trade Desk
TTD
$8.81B
$232K 0.02%
+2,972
New +$240K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.02%
+10,770
New +$242K
FDIS icon
578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$230K 0.02%
+3,291
New +$242K
MU icon
579
Micron Technology
MU
$936B
$229K 0.02%
3,373
-238
-7% -$15.9K
DOV icon
580
Dover
DOV
$27.4B
$229K 0.02%
1,645
+251
+18% +$36.2K
VLO icon
581
Valero Energy
VLO
$89.7B
$228K 0.02%
+1,609
New +$211K
FNK icon
582
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$228K 0.02%
5,103
+25
+0.5% +$1.17K
PGR icon
583
Progressive
PGR
$128B
$228K 0.02%
+1,634
New +$215K
XJUN icon
584
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$225K 0.02%
6,798
-317
-4% -$10.6K
LH icon
585
Labcorp
LH
$25.8B
$224K 0.02%
1,116
+53
+5% +$11.2K
AZN icon
586
AstraZeneca
AZN
$267B
$224K 0.02%
1,654
+248
+18% +$33.9K
OCCI
587
OFS Credit Co
OCCI
$70.5M
$223K 0.02%
31,496
+1,481
+5% +$11.7K
FLQM icon
588
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$222K 0.02%
+5,178
New +$232K
UL icon
589
Unilever
UL
$144B
$222K 0.02%
3,996
+432
+12% +$25K
LPLA icon
590
LPL Financial
LPLA
$27.2B
$222K 0.02%
+933
New +$217K
ATVI
591
DELISTED
Activision Blizzard
ATVI
$221K 0.02%
2,363
-289
-11% -$26.4K
RIO icon
592
Rio Tinto
RIO
$149B
$219K 0.02%
+3,449
New +$220K
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$219K 0.02%
+2,327
New +$228K
DBJA
594
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$217K 0.02%
7,590
-350
-4% -$9.98K
NMZ icon
595
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$217K 0.02%
+23,371
New +$239K
PSTP icon
596
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$217K 0.02%
8,130
-600
-7% -$16.3K
SUN icon
597
Sunoco
SUN
$14.3B
$217K 0.02%
+4,425
New +$201K
BWA icon
598
BorgWarner
BWA
$13B
$216K 0.02%
5,362
+362
+7% +$15.3K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$676M
$214K 0.02%
15,252
+321
+2% +$4.58K
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.02%
+2,266
New +$218K
22 23
24
25 26

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JWBC
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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.