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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
EQNR icon
726
Equinor
EQNR
$95.9B
$229K 0.02%
8,022
+209
+3% +$5.83K
QQQX icon
727
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$229K 0.02%
9,132
– –
UL icon
728
Unilever
UL
$131B
$229K 0.02%
+3,694
New +$218K
FLNG icon
729
FLEX LNG
FLNG
$1.67B
$228K 0.02%
+8,450
New +$229K
OKE icon
730
Oneok
OKE
$58.7B
$228K 0.02%
+2,790
New +$223K
CLOI icon
731
VanEck CLO ETF
CLOI
$1.48B
$227K 0.02%
+4,294
New +$227K
ALGN icon
732
Align Technology
ALGN
$12B
$227K 0.02%
940
-287
-23% -$79.9K
PAPR icon
733
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$226K 0.02%
+6,515
New +$220K
FXZ icon
734
First Trust Materials AlphaDEX Fund
FXZ
$378M
$226K 0.02%
3,479
– –
FSIG icon
735
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$225K 0.02%
+12,014
New +$225K
OMF icon
736
OneMain Financial
OMF
$6.9B
$225K 0.02%
+4,643
New +$228K
AIG icon
737
American International
AIG
$41.9B
$225K 0.02%
+3,025
New +$231K
BAH icon
738
Booz Allen Hamilton
BAH
$8.7B
$224K 0.02%
+1,453
New +$218K
DGT icon
739
State Street SPDR Global Dow ETF
DGT
$607M
$222K 0.02%
+1,734
New +$222K
CDW icon
740
CDW
CDW
$17.1B
$221K 0.01%
986
+96
+11% +$22.3K
IBDX icon
741
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$220K 0.01%
+8,940
New +$218K
E icon
742
ENI
E
$76B
$217K 0.01%
7,045
+163
+2% +$5.17K
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$216K 0.01%
+3,676
New +$216K
XSW icon
744
State Street SPDR S&P Software & Services ETF
XSW
$417M
$215K 0.01%
+1,423
New +$211K
HNDL icon
745
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$214K 0.01%
+10,147
New +$210K
VXF icon
746
Vanguard Extended Market ETF
VXF
$30.3B
$214K 0.01%
1,266
-3,157
-71% -$533K
REGN icon
747
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.01%
+202
New +$196K
LVHI icon
748
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$212K 0.01%
+7,140
New +$213K
AMLP icon
749
Alerian MLP ETF
AMLP
$12.9B
$211K 0.01%
+4,408
New +$206K
SITE icon
750
SiteOne Landscape Supply
SITE
$4.43B
$211K 0.01%
1,736
-13
-0.7% -$1.97K
28 29
30
31 32

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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.