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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
PSQ icon
701
ProShares Short QQQ
PSQ
$837M
– –
-2,474
Closed -$131K
RSPN icon
702
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-6,270
Closed -$257K
SCHB icon
703
Schwab US Broad Market ETF
SCHB
$43B
– –
-11,748
Closed -$202K
SEF icon
704
ProShares Short Financials
SEF
$13M
– –
-4,209
Closed -$214K
SLQD icon
705
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,636
Closed -$224K
SPHD icon
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,104
Closed -$211K
SPHQ icon
707
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,523
Closed -$228K
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,164
Closed -$203K
TPR icon
709
Tapestry
TPR
$30.3B
– –
-10,946
Closed -$468K
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,211
Closed -$240K
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-2,618
Closed -$219K
VONG icon
712
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-3,650
Closed -$258K
VXX icon
713
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-2,117
Closed -$212K
WPC icon
714
W.P. Carey
WPC
$17B
– –
-3,776
Closed -$250K
XAR icon
715
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,306
Closed -$280K
CBD
716
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,064
Closed -$42.6K
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,800
Closed -$371K
RTL
718
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,018
Closed -$129K
RCA
719
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-13,812
Closed -$347K
LSI
720
DELISTED
Life Storage, Inc.
LSI
– –
-1,889
Closed -$251K
25 26 27 28
29

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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.