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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
MA icon
51
Mastercard
MA
$480B
$3.77M 0.44%
9,585
-205
-2% -$76.9K
BA icon
52
Boeing
BA
$169B
$3.76M 0.44%
17,807
-1,051
-6% -$218K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.66M 0.43%
160,719
-9,739
-6% -$224K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.61M 0.42%
89,981
-3,931
-4% -$157K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$3.51M 0.41%
14,048
-111
-0.8% -$26K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.47M 0.4%
72,777
+2,097
+3% +$101K
TXN icon
57
Texas Instruments
TXN
$258B
$3.47M 0.4%
19,262
+921
+5% +$159K
CVX icon
58
Chevron
CVX
$373B
$3.46M 0.4%
22,009
+7
+0% +$1.12K
PFE icon
59
Pfizer
PFE
$143B
$3.43M 0.4%
93,591
+6,109
+7% +$238K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.39%
81,542
+2,207
+3% +$89K
ABBV icon
61
AbbVie
ABBV
$450B
$3.31M 0.39%
24,605
-1,720
-7% -$252K
PSX icon
62
Phillips 66
PSX
$82.9B
$3.3M 0.38%
34,623
-34
-0.1% -$3.31K
CION icon
63
CION Investment
CION
$304M
$3.26M 0.38%
313,924
-16,334
-5% -$161K
FSK icon
64
FS KKR Capital
FSK
$3.06B
$3.17M 0.37%
165,136
-10,461
-6% -$198K
DIS icon
65
Walt Disney
DIS
$170B
$3.16M 0.37%
35,439
-1,278
-3% -$121K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.14M 0.36%
59,901
+3,237
+6% +$164K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.13M 0.36%
66,724
-97
-0.1% -$4.33K
CSCO icon
68
Cisco
CSCO
$441B
$3M 0.35%
57,926
+884
+2% +$43.5K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 0.34%
29,543
-280
-0.9% -$27.8K
CVS icon
70
CVS Health
CVS
$137B
$2.92M 0.34%
42,292
-3,106
-7% -$221K
FTRI icon
71
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$2.9M 0.34%
230,827
+14,561
+7% +$186K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 0.32%
59,152
+365
+0.6% +$16.8K
CMI icon
73
Cummins
CMI
$89.5B
$2.72M 0.32%
11,109
+11
+0.1% +$2.49K
PECO icon
74
Phillips Edison & Co
PECO
$5.54B
$2.72M 0.32%
79,839
-12,629
-14% -$394K
LRCX icon
75
Lam Research
LRCX
$392B
$2.72M 0.32%
42,260
-1,680
-4% -$94.7K
1 2
3
4 5

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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.