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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
BBDC icon
651
Barings BDC
BBDC
$869M
$282K 0.02%
28,985
+8,565
+42% +$82K
FITB
652
Fifth Third Bancorp
FITB
$51.5B
$281K 0.02%
7,708
-504
-6% -$18.4K
POOL icon
653
Pool Corp
POOL
$6.76B
$281K 0.02%
915
+91
+11% +$33K
XLC icon
654
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$281K 0.02%
+3,275
New +$270K
CME icon
655
CME Group
CME
$92.6B
$280K 0.02%
1,424
+178
+14% +$36.8K
DD icon
656
DuPont de Nemours
DD
$18.7B
$278K 0.02%
2,754
-2,726
-50% -$267K
BMAR icon
657
Innovator US Equity Buffer ETF March
BMAR
$248M
$278K 0.02%
6,441
+1,629
+34% +$68.1K
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.07B
$278K 0.02%
4,960
+965
+24% +$54K
BPOP icon
659
Popular Inc
BPOP
$11B
$277K 0.02%
+3,127
New +$272K
FUTY icon
660
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$276K 0.02%
6,275
+980
+19% +$43.4K
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.02%
+13,074
New +$276K
MOAT icon
662
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$273K 0.02%
+3,156
New +$274K
LVHD icon
663
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$272K 0.02%
7,596
+66
+0.9% +$2.38K
DDOG icon
664
Datadog
DDOG
$91B
$272K 0.02%
+2,097
New +$254K
IXUS icon
665
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$272K 0.02%
4,025
+79
+2% +$5.36K
PNOV icon
666
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$272K 0.02%
7,490
– –
AGNC icon
667
AGNC Investment
AGNC
$12.4B
$271K 0.02%
+28,413
New +$272K
TT icon
668
Trane Technologies
TT
$106B
$271K 0.02%
+823
New +$262K
YMAR icon
669
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$268K 0.02%
11,581
+2,178
+23% +$50.3K
CYBR
670
DELISTED
CyberArk
CYBR
$268K 0.02%
981
+198
+25% +$48.6K
PJUN icon
671
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$267K 0.02%
+7,508
New +$262K
CGCP icon
672
Capital Group Core Plus Income ETF
CGCP
$8.39B
$267K 0.02%
+12,006
New +$266K
YJUN icon
673
FT Vest International Equity Buffer ETF June
YJUN
$137M
$265K 0.02%
12,115
– –
BOE icon
674
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$264K 0.02%
24,889
– –
LPG icon
675
Dorian LPG
LPG
$1.87B
$264K 0.02%
6,285
+975
+18% +$41.9K
25 26
27
28 29

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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.