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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
(+1.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $1.96M | 0.26% |
51,153
-3,430
| -6% | -$134K |
|
102
Pacer Industrial Real Estate ETF
INDS
$120M
| $1.94M | 0.25% |
38,124
-23,422
| -38% | -$1.16M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.92M | 0.25% |
18,757
+11,302
| +152% | +$1.15M |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.88M | 0.25% |
184,464
-124,867
| -40% | -$1.3M |
|
105
Zillow
Z
$7.66B
| $1.88M | 0.25% |
38,111
+9,385
| +33% | +$505K |
|
106
Illinois Tool Works
ITW
$86B
| $1.87M | 0.25% |
8,938
+4,428
| +98% | +$992K |
|
107
Broadcom
AVGO
$1.82T
| $1.86M | 0.24% |
29,570
+10,660
| +56% | +$633K |
|
108
Boeing
BA
$175B
| $1.84M | 0.24% |
9,605
-908
| -9% | -$182K |
|
109
Visa
V
$701B
| $1.8M | 0.24% |
8,128
+1,328
| +20% | +$287K |
|
110
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.79M | 0.24% |
15,457
+14
| +0.1% | +$1.63K |
|
111
Ford
F
$59.3B
| $1.76M | 0.23% |
104,111
-22,984
| -18% | -$437K |
|
112
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.75M | 0.23% |
25,717
-12,504
| -33% | -$847K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.71M | 0.22% |
22,468
+5,992
| +36% | +$451K |
|
114
Vanguard S&P 500 ETF
VOO
$972B
| $1.7M | 0.22% |
4,094
+11
| +0.3% | +$4.5K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.7M | 0.22% |
38,190
-737
| -2% | -$32.2K |
|
116
Phillips 66
PSX
$82.5B
| $1.67M | 0.22% |
19,360
+7,841
| +68% | +$660K |
|
117
Crown Castle
CCI
$33.8B
| $1.67M | 0.22% |
9,042
+831
| +10% | +$148K |
|
118
Texas Instruments
TXN
$254B
| $1.65M | 0.22% |
8,988
+5,469
| +155% | +$964K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.65M | 0.22% |
21,255
-2,911
| -12% | -$220K |
|
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $1.64M | 0.21% |
36,578
-12,013
| -25% | -$552K |
|
121
General Dynamics
GD
$106B
| $1.64M | 0.21% |
6,782
+3,237
| +91% | +$719K |
|
122
Zoom
ZM
$26.7B
| $1.63M | 0.21% |
13,870
+6,637
| +92% | +$903K |
|
123
PayPal
PYPL
$51.3B
| $1.62M | 0.21% |
14,023
+4,551
| +48% | +$606K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.6M | 0.21% |
10,133
+568
| +6% | +$88.6K |
|
125
Abbott
ABT
$188B
| $1.59M | 0.21% |
13,396
+2,241
| +20% | +$278K |
|
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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.