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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
IVOO icon
751
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$211K 0.01%
+2,124
New +$212K
HWC icon
752
Hancock Whitney
HWC
$6.14B
$210K 0.01%
+4,391
New +$201K
IHD
753
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$209K 0.01%
38,770
– –
GBTC icon
754
Grayscale Bitcoin Trust
GBTC
$9.7B
$208K 0.01%
4,318
-611
-12% -$32.2K
BAPR icon
755
Innovator US Equity Buffer ETF April
BAPR
$404M
$208K 0.01%
+5,002
New +$201K
IWB icon
756
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.01%
+692
New +$199K
FLRG icon
757
Fidelity US Multifactor ETF
FLRG
$287M
$206K 0.01%
6,522
-18,046
-73% -$548K
ROBT icon
758
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$206K 0.01%
+4,861
New +$208K
FLTR icon
759
VanEck IG Floating Rate ETF
FLTR
$2.94B
$205K 0.01%
8,050
-798
-9% -$20.3K
FOVL
760
DELISTED
iShares Focused Value Factor ETF
FOVL
$205K 0.01%
+3,409
New +$206K
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$204K 0.01%
+2,352
New +$193K
APRJ icon
762
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$204K 0.01%
+8,286
New +$204K
ON icon
763
ON Semiconductor
ON
$33.4B
$203K 0.01%
2,966
-110
-4% -$7.72K
NOCT icon
764
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$203K 0.01%
4,147
-1,304
-24% -$62.7K
D icon
765
Dominion Energy
D
$62.3B
$203K 0.01%
+4,141
New +$211K
IQV icon
766
IQVIA
IQV
$35.3B
$203K 0.01%
959
+13
+1% +$2.95K
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$203K 0.01%
+2,784
New +$198K
EWX icon
768
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$203K 0.01%
+3,497
New +$201K
SYK icon
769
Stryker
SYK
$129B
$202K 0.01%
595
-102
-15% -$34.6K
RF icon
770
Regions Financial
RF
$26.3B
$202K 0.01%
+10,063
New +$195K
PARA
771
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
19,394
+5,256
+37% +$61.6K
PODD icon
772
Insulet
PODD
$11.6B
$201K 0.01%
+998
New +$180K
EME icon
773
Emcor
EME
$32.3B
$201K 0.01%
+551
New +$203K
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$201K 0.01%
+11,577
New +$200K
KEY icon
775
KeyCorp
KEY
$24.3B
$191K 0.01%
+13,462
New +$195K
29 30
31
32 33

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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.