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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
BABA icon
101
Alibaba
BABA
$276B
$2.09M 0.24%
25,130
-182
-0.7% -$15.9K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.06M 0.24%
41,507
-1,435
-3% -$68.2K
PM icon
103
Philip Morris
PM
$301B
$2.06M 0.24%
21,100
+1,188
+6% +$114K
GLD icon
104
SPDR Gold Trust
GLD
$129B
$2.04M 0.24%
11,467
+106
+0.9% +$19.5K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.01M 0.23%
93,125
-21,647
-19% -$450K
MET icon
106
MetLife
MET
$60.5B
$1.98M 0.23%
35,014
-857
-2% -$47.6K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.98M 0.23%
10,169
+97
+1% +$19K
MRK icon
108
Merck
MRK
$315B
$1.97M 0.23%
17,084
+41
+0.2% +$4.66K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.95M 0.23%
42,890
-935
-2% -$39.6K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.94M 0.23%
59,265
-11,600
-16% -$366K
FITB
111
Fifth Third Bancorp
FITB
$52.6B
$1.93M 0.22%
73,668
+3,918
+6% +$101K
BKNG icon
112
Booking.com
BKNG
$141B
$1.91M 0.22%
17,700
+250
+1% +$26.4K
NFLX icon
113
Netflix
NFLX
$290B
$1.89M 0.22%
42,910
+8,930
+26% +$329K
AZO icon
114
AutoZone
AZO
$49.7B
$1.88M 0.22%
756
+8
+1% +$20.4K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.85M 0.21%
24,916
-1,439
-5% -$108K
ADBE icon
116
Adobe
ADBE
$94.3B
$1.83M 0.21%
3,750
-147
-4% -$59.2K
XYZ
117
Block Inc
XYZ
$47.6B
$1.83M 0.21%
27,495
-4,496
-14% -$281K
Z icon
118
Zillow
Z
$7.76B
$1.83M 0.21%
36,402
-12,091
-25% -$556K
CPRT icon
119
Copart
CPRT
$25.6B
$1.83M 0.21%
40,054
-1,122
-3% -$46.5K
WBS icon
120
Webster Financial
WBS
$12.3B
$1.82M 0.21%
48,225
+3,269
+7% +$121K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.74M 0.2%
15,155
-191
-1% -$20K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.74M 0.2%
23,410
+79
+0.3% +$5.77K
USB icon
123
US Bancorp
USB
$98.4B
$1.73M 0.2%
52,441
+4,753
+10% +$154K
TFC icon
124
Truist Financial
TFC
$64.1B
$1.71M 0.2%
56,323
+3,661
+7% +$114K
MNST icon
125
Monster Beverage
MNST
$95.4B
$1.7M 0.2%
29,657
+633
+2% +$36K
3 4
5
6 7

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HCM
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JWBC
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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.