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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.82%
3 Healthcare 6.73%
4 Consumer Discretionary 6.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,803
Closed -$220K
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.4B
– –
-30,418
Closed -$956K
SHYG icon
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,182
Closed -$461K
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,875
Closed -$206K
SUSL icon
630
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-2,548
Closed -$215K
SYF icon
631
Synchrony
SYF
$25.1B
– –
-4,904
Closed -$227K
UHAL icon
632
U-Haul Holding Co
UHAL
$14.3B
– –
-3,450
Closed -$251K
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-652
Closed -$222K
VLO icon
634
Valero Energy
VLO
$88.7B
– –
-3,650
Closed -$274K
VMC icon
635
Vulcan Materials
VMC
$37.4B
– –
-1,106
Closed -$230K
WMB icon
636
Williams Companies
WMB
$85.8B
– –
-15,551
Closed -$405K
XHB icon
637
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-3,426
Closed -$294K
XOP icon
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,423
Closed -$424K
XT icon
639
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-4,980
Closed -$329K
NBIS
640
Nebius Group N.V.
NBIS
$43.1B
– –
-3,502
Closed -$212K
FLG
641
Flagstar Bank National Association
FLG
$5.83B
– –
-9,140
Closed -$335K
XYZ
642
CALL
Block Inc
XYZ
$49.5B
– –
-5,000
Closed -$808K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-1,886
Closed -$219K
TWTR
644
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$432K
SBEA
645
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-20,434
Closed -$207K
USFR
646
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-13,476
Closed -$338K
22 23 24 25
26

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
  • Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
  • Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
  • Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
  • Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.