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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
SPY icon
676
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214 ﹤0.01%
+500
New +$222K
QQQ icon
677
PUT
Invesco QQQ Trust
QQQ
$445B
$179 ﹤0.01%
+500
New +$185K
PRTY
678
DELISTED
Party City Holdco Inc.
PRTY
$30 ﹤0.01%
+10,200
New +$30
GOOG icon
679
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$26 ﹤0.01%
+200
New +$26K
AAPL icon
680
PUT
Apple
AAPL
$4.99T
$17 ﹤0.01%
+100
New +$18.3K
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,138
Closed -$213K
BMAR icon
682
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-7,937
Closed -$295K
BOCT icon
683
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-6,014
Closed -$219K
CGNX icon
684
Cognex
CGNX
$10B
– –
-7,538
Closed -$422K
COM icon
685
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-32,046
Closed -$943K
CPRI icon
686
Capri Holdings
CPRI
$1.88B
– –
-46,030
Closed -$1.65M
DAPR icon
687
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-7,875
Closed -$242K
FTSL icon
688
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,157
Closed -$234K
FXO icon
689
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,301
Closed -$238K
FYC icon
690
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-3,508
Closed -$211K
GSEW icon
691
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-4,008
Closed -$251K
IBN icon
692
ICICI Bank
IBN
$109B
– –
-9,439
Closed -$218K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,697
Closed -$289K
IVE icon
694
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,284
Closed -$529K
MASI
695
DELISTED
Masimo
MASI
– –
-3,984
Closed -$656K
NXPI icon
696
NXP Semiconductors
NXPI
$65.4B
– –
-1,195
Closed -$245K
PDP icon
697
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-2,650
Closed -$215K
PFE icon
698
CALL
Pfizer
PFE
$144B
– –
-30,000
Closed -$1.1K
PINS icon
699
Pinterest
PINS
$13.6B
– –
-7,841
Closed -$214K
POWA icon
700
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-3,259
Closed -$226K
25 26 27
28
29

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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 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.