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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
CI icon
601
Cigna
CI
$77.4B
$334K 0.02%
1,010
+174
+21% +$60K
ROKU icon
602
Roku
ROKU
$21.2B
$333K 0.02%
5,551
-939
-14% -$55.1K
MTN icon
603
Vail Resorts
MTN
$5.27B
$332K 0.02%
1,845
-28
-1% -$5.57K
FALN icon
604
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$329K 0.02%
+12,559
New +$331K
EVN
605
Eaton Vance Municipal Income Trust
EVN
$419M
$328K 0.02%
+31,704
New +$319K
CNX icon
606
CNX Resources
CNX
$4.77B
$327K 0.02%
+13,464
New +$329K
EG icon
607
Everest Group
EG
$15.4B
$326K 0.02%
856
+296
+53% +$112K
MCHP icon
608
Microchip Technology
MCHP
$42.3B
$326K 0.02%
3,558
+176
+5% +$16.1K
CVE icon
609
Cenovus Energy
CVE
$52.5B
$325K 0.02%
+16,544
New +$335K
WST icon
610
West Pharmaceutical
WST
$23.4B
$325K 0.02%
987
+8
+0.8% +$2.83K
AMT icon
611
American Tower
AMT
$77.6B
$325K 0.02%
1,670
– –
MTH icon
612
Meritage Homes
MTH
$4.86B
$325K 0.02%
4,010
+76
+2% +$6.39K
DELL icon
613
Dell
DELL
$274B
$322K 0.02%
2,337
+572
+32% +$76.7K
NSA
614
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.02%
7,765
-300
-4% -$11.3K
RIO icon
615
Rio Tinto
RIO
$149B
$319K 0.02%
+4,844
New +$330K
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$319K 0.02%
2,765
+412
+18% +$47.2K
FAUG icon
617
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$319K 0.02%
7,243
-541
-7% -$23.4K
PGR icon
618
Progressive
PGR
$125B
$315K 0.02%
1,519
+288
+23% +$60.3K
FLWS icon
619
1-800-Flowers.com
FLWS
$247M
$315K 0.02%
33,079
-1,059
-3% -$9.94K
MCW
620
DELISTED
Mister Car Wash
MCW
$315K 0.02%
44,192
-1,043
-2% -$7.37K
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$314K 0.02%
+13,536
New +$314K
OEF icon
622
iShares S&P 100 ETF
OEF
$19.8B
$314K 0.02%
+1,188
New +$297K
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.97B
$314K 0.02%
+2,683
New +$320K
HAL icon
624
Halliburton
HAL
$27B
$313K 0.02%
+9,266
New +$342K
CGUS icon
625
Capital Group Core Equity ETF
CGUS
$11.2B
$312K 0.02%
9,670
+1,128
+13% +$35.2K
23 24
25
26 27

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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.