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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
Cap. Flow
-$25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
3
IPG
Interpublic Group of Companies
IPG
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
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
FYT icon
626
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-5,527
Closed -$253K
GDIV icon
627
Harbor Dividend Growth Leaders ETF
GDIV
$237M
– –
-93,207
Closed -$1.13M
GM icon
628
General Motors
GM
$77.3B
– –
-6,760
Closed -$248K
HAS icon
629
Hasbro
HAS
$12.6B
– –
-3,948
Closed -$212K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,792
Closed -$211K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,117
Closed -$211K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,512
Closed -$227K
MBB icon
633
iShares MBS ETF
MBB
$39.1B
– –
-2,595
Closed -$246K
MELI icon
634
Mercado Libre
MELI
$93B
– –
-229
Closed -$302K
MGA icon
635
Magna International
MGA
$18B
– –
-3,844
Closed -$206K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,592
Closed -$206K
TSCO icon
637
Tractor Supply
TSCO
$16.4B
– –
-5,165
Closed -$243K
TSN icon
638
Tyson Foods
TSN
$21.4B
– –
-3,834
Closed -$227K
ULTA icon
639
Ulta Beauty
ULTA
$20.6B
– –
-409
Closed -$223K
UUP icon
640
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-10,202
Closed -$284K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,690
Closed -$216K
VLO icon
642
Valero Energy
VLO
$89.8B
– –
-1,611
Closed -$225K
VPU
643
Vanguard Utilities ETF
VPU
$8.8B
– –
-1,439
Closed -$212K
WD icon
644
Walker & Dunlop
WD
$1.68B
– –
-2,763
Closed -$210K
LOGC
645
DELISTED
ContextLogic
LOGC
– –
-4,442
Closed -$59.4K
22 23 24 25
26

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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.