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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
AEP icon
126
American Electric Power
AEP
$73B
$1.58M 0.21%
15,792
+6,582
+71% +$601K
MFIC icon
127
MidCap Financial Investment
MFIC
$802M
$1.56M 0.2%
117,696
+64,206
+120% +$852K
FDX icon
128
FedEx
FDX
$73.3B
$1.52M 0.2%
6,593
-417
-6% -$98K
WELL icon
129
Welltower
WELL
$172B
$1.5M 0.2%
15,595
-1,612
-9% -$140K
TCPC icon
130
BlackRock TCP Capital
TCPC
$273M
$1.49M 0.2%
104,290
+49,565
+91% +$681K
OMCL icon
131
Omnicell
OMCL
$1.95B
$1.47M 0.19%
11,320
+3,403
+43% +$490K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.44M 0.19%
15,714
+889
+6% +$81.3K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.2B
$1.41M 0.19%
28,416
+5,898
+26% +$302K
ARCC icon
134
Ares Capital
ARCC
$13.7B
$1.4M 0.18%
66,895
+13,216
+25% +$282K
QCOM icon
135
Qualcomm
QCOM
$175B
$1.4M 0.18%
9,165
+891
+11% +$149K
BRG
136
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.4M 0.18%
+52,666
New +$1.4M
APTS
137
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.4M 0.18%
56,007
-26,927
-32% -$583K
ILMN icon
138
Illumina
ILMN
$29B
$1.4M 0.18%
4,104
-101
-2% -$34.1K
CVX icon
139
Chevron
CVX
$375B
$1.38M 0.18%
8,477
+107
+1% +$15.3K
PM icon
140
Philip Morris
PM
$319B
$1.37M 0.18%
14,603
+1,800
+14% +$180K
DLR icon
141
Digital Realty Trust
DLR
$72.7B
$1.37M 0.18%
9,663
+236
+3% +$34.1K
BLK icon
142
Blackrock
BLK
$169B
$1.35M 0.18%
1,767
+352
+25% +$275K
CMI icon
143
Cummins
CMI
$87.3B
$1.34M 0.18%
+6,557
New +$1.42M
NSC icon
144
Norfolk Southern
NSC
$77.6B
$1.34M 0.18%
4,705
-186
-4% -$51.2K
NEE icon
145
NextEra Energy
NEE
$188B
$1.33M 0.17%
15,689
+3,195
+26% +$256K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.73B
$1.33M 0.17%
20,007
+7,964
+66% +$562K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$8.96B
$1.31M 0.17%
63,943
-2,238
-3% -$40.8K
MRNA icon
148
CALL
Moderna
MRNA
$21.7B
$1.29M 0.17%
7,500
-7,500
-50% -$1.26M
MET icon
149
MetLife
MET
$62.7B
$1.28M 0.17%
18,164
+9,049
+99% +$612K
BABA icon
150
Alibaba
BABA
$277B
$1.27M 0.17%
11,721
-2,725
-19% -$314K
4 5
6
7 8

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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.