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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
GD icon
76
General Dynamics
GD
$99.7B
$2.67M 0.31%
12,396
-9
-0.1% -$1.94K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$2.66M 0.31%
5,975
-442
-7% -$186K
PAYX icon
78
Paychex
PAYX
$40.7B
$2.66M 0.31%
23,788
+156
+0.7% +$17.1K
VZ icon
79
Verizon
VZ
$182B
$2.63M 0.31%
70,678
-2,766
-4% -$102K
V icon
80
Visa
V
$682B
$2.62M 0.3%
11,038
+4
+0% +$915
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.3%
37,772
+920
+2% +$58.5K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.59M 0.3%
15,900
-1,571
-9% -$236K
ARCC icon
83
Ares Capital
ARCC
$13.8B
$2.56M 0.3%
136,232
+1,567
+1% +$28.9K
RTX icon
84
RTX Corp
RTX
$261B
$2.5M 0.29%
25,551
-1,593
-6% -$156K
FTNT icon
85
Fortinet
FTNT
$118B
$2.5M 0.29%
33,060
-960
-3% -$65.3K
RGA icon
86
Reinsurance Group of America
RGA
$15.8B
$2.46M 0.29%
17,768
-266
-1% -$37.8K
MCD icon
87
McDonald's
MCD
$190B
$2.41M 0.28%
8,061
-46
-0.6% -$13.4K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.4M 0.28%
16,033
-509
-3% -$73.3K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.38M 0.28%
20,747
+562
+3% +$61.4K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10B
$2.34M 0.27%
46,108
+595
+1% +$30.1K
MDT icon
91
Medtronic
MDT
$106B
$2.34M 0.27%
26,553
-562
-2% -$48.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.33M 0.27%
69,180
-5,918
-8% -$193K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.33M 0.27%
15,842
-112
-0.7% -$14.9K
AEP icon
94
American Electric Power
AEP
$71.9B
$2.29M 0.27%
27,195
-725
-3% -$64K
PG icon
95
Procter & Gamble
PG
$349B
$2.28M 0.27%
15,034
+892
+6% +$134K
LMT icon
96
Lockheed Martin
LMT
$117B
$2.24M 0.26%
4,875
-405
-8% -$188K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$2.2M 0.26%
5,412
-146
-3% -$56.3K
NTNX icon
98
Nutanix
NTNX
$14.9B
$2.16M 0.25%
76,910
-23,925
-24% -$635K
ODFL icon
99
Old Dominion Freight Line
ODFL
$48.6B
$2.13M 0.25%
11,546
-332
-3% -$53.8K
GSK icon
100
GSK
GSK
$104B
$2.11M 0.25%
59,167
-567
-0.9% -$20.3K
2 3
4
5 6

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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.