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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
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.46M 0.45%
63,068
+38,407
+156% +$2.1M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.38M 0.44%
64,231
-13,760
-18% -$716K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$3.32M 0.43%
30,620
+22,898
+297% +$2.42M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.27M 0.43%
77,340
+7,103
+10% +$296K
CVS icon
55
CVS Health
CVS
$137B
$3.27M 0.43%
32,292
+2,745
+9% +$288K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.22M 0.42%
69,834
+1,819
+3% +$87.5K
GSK icon
57
GSK
GSK
$104B
$3.18M 0.42%
58,352
+13,546
+30% +$736K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.1M 0.41%
38,960
-5,272
-12% -$414K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.09M 0.41%
83,906
-25,716
-23% -$952K
KO icon
60
Coca-Cola
KO
$362B
$3.07M 0.4%
49,539
+7,646
+18% +$465K
URTH icon
61
iShares MSCI World ETF
URTH
$7.91B
$3.01M 0.39%
23,484
+627
+3% +$79.7K
CPRI icon
62
Capri Holdings
CPRI
$1.82B
$2.98M 0.39%
57,989
+8,793
+18% +$527K
FSK icon
63
FS KKR Capital
FSK
$3.04B
$2.9M 0.38%
127,272
+7,061
+6% +$157K
NTNX icon
64
Nutanix
NTNX
$15.4B
$2.88M 0.38%
107,246
+24,382
+29% +$653K
SO icon
65
Southern Company
SO
$109B
$2.88M 0.38%
39,660
+14,462
+57% +$979K
XYZ
66
Block Inc
XYZ
$48.4B
$2.87M 0.38%
21,141
+13,665
+183% +$1.65M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.79M 0.37%
58,094
-5,297
-8% -$258K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.72M 0.36%
13,895
-3,035
-18% -$591K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.7M 0.35%
56,620
+645
+1% +$30.6K
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.68M 0.35%
37,065
+14,419
+64% +$1.03M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.67M 0.35%
14,187
-2,041
-13% -$389K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.62M 0.34%
135,217
+83,884
+163% +$1.66M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$2.62M 0.34%
5,777
-547
-9% -$245K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.6M 0.34%
52,913
-16,333
-24% -$805K
DIS icon
75
Walt Disney
DIS
$168B
$2.59M 0.34%
18,880
+4,278
+29% +$618K
1 2
3
4 5

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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.