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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
IFV icon
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.54M 0.33%
121,761
+808
+0.7% +$17.6K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$2.54M 0.33%
14,047
+2,095
+18% +$368K
FTNT icon
78
Fortinet
FTNT
$112B
$2.52M 0.33%
36,950
-520
-1% -$32.3K
MA icon
79
Mastercard
MA
$487B
$2.47M 0.32%
6,920
-1,969
-22% -$708K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.46M 0.32%
16,138
-339
-2% -$51.7K
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.44M 0.32%
44,526
+3,053
+7% +$167K
CSCO icon
82
Cisco
CSCO
$452B
$2.43M 0.32%
43,503
+3,547
+9% +$201K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.42M 0.32%
19,372
+1,788
+10% +$225K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.37M 0.31%
73,263
+8,228
+13% +$263K
CRM icon
85
Salesforce
CRM
$142B
$2.31M 0.3%
10,860
+5,020
+86% +$1.08M
VZ icon
86
Verizon
VZ
$198B
$2.26M 0.3%
44,321
-24,297
-35% -$1.29M
MRNA icon
87
Moderna
MRNA
$22.1B
$2.24M 0.29%
13,017
+911
+8% +$153K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.23M 0.29%
45,647
-3,495
-7% -$173K
XOM icon
89
ExxonMobil
XOM
$642B
$2.22M 0.29%
26,833
+458
+2% +$35.6K
FVRR icon
90
Fiverr
FVRR
$398M
$2.2M 0.29%
28,888
+16,071
+125% +$1.27M
LRCX icon
91
Lam Research
LRCX
$365B
$2.14M 0.28%
39,770
+3,140
+9% +$183K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.14M 0.28%
40,221
-719
-2% -$35.2K
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.68B
$2.09M 0.27%
42,752
+14,117
+49% +$686K
MCD icon
94
McDonald's
MCD
$192B
$2.06M 0.27%
8,352
+1,275
+18% +$318K
PG icon
95
Procter & Gamble
PG
$346B
$2.04M 0.27%
13,330
+1,031
+8% +$161K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.02M 0.26%
12,180
+2,249
+23% +$369K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.02M 0.26%
129,104
-79,855
-38% -$1.25M
RTX icon
98
RTX Corp
RTX
$294B
$2M 0.26%
20,171
+5,052
+33% +$479K
PAYX icon
99
Paychex
PAYX
$41.1B
$1.99M 0.26%
14,566
+7,063
+94% +$867K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.96M 0.26%
50,237
-25,003
-33% -$939K
2 3
4
5 6

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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.