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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
EA icon
851
Electronic Arts
EA
$52.4B
– –
-2,803
Closed -$372K
EXG icon
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-28,684
Closed -$234K
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,836
Closed -$234K
FNCL icon
854
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,565
Closed -$212K
FNK icon
855
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-5,149
Closed -$279K
FTRI icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-225,715
Closed -$3M
FTXR icon
857
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-8,373
Closed -$270K
FVC icon
858
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-8,997
Closed -$310K
FXD icon
859
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,081
Closed -$263K
FYC icon
860
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-4,022
Closed -$264K
FYX icon
861
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,162
Closed -$481K
GCOW icon
862
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-14,174
Closed -$492K
GRPM icon
863
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-2,879
Closed -$346K
HUN icon
864
Huntsman Corp
HUN
$2.24B
– –
-9,299
Closed -$242K
IWL icon
865
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-64,053
Closed -$8.14M
IYR icon
866
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,300
Closed -$207K
JPM icon
867
PUT
JPMorgan Chase
JPM
$939B
– –
-100
Closed -$20
LH icon
868
Labcorp
LH
$24.3B
– –
-1,085
Closed -$237K
MRNA icon
869
CALL
Moderna
MRNA
$21.5B
– –
-2,500
Closed -$266
MSCI icon
870
MSCI
MSCI
$40B
– –
-390
Closed -$219K
MTNB icon
871
Matinas BioPharma
MTNB
$1.55M
– –
-32,480
Closed -$440K
NEO icon
872
NeoGenomics
NEO
$1.81B
– –
-26,555
Closed -$417K
OBIO icon
873
Orchestra BioMed
OBIO
$224M
– –
-51,595
Closed -$272K
ONEY icon
874
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-49,089
Closed -$5.33M
PFFD icon
875
Global X US Preferred ETF
PFFD
$2.13B
– –
-14,573
Closed -$294K
32 33 34
35
36

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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.