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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.19%
29,716
+7,142
+32% +$399K
MFIC icon
127
MidCap Financial Investment
MFIC
$784M
$1.65M 0.19%
131,540
-2,487
-2% -$29K
CPRI icon
128
Capri Holdings
CPRI
$1.77B
$1.65M 0.19%
46,030
-13,422
-23% -$532K
F icon
129
Ford
F
$57.3B
$1.64M 0.19%
108,609
-4,023
-4% -$50.9K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.63M 0.19%
22,359
+7,366
+49% +$540K
APH icon
131
Amphenol
APH
$188B
$1.6M 0.19%
37,612
-1,800
-5% -$69.9K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.18%
20,819
+8,836
+74% +$673K
TJX icon
133
TJX Companies
TJX
$170B
$1.56M 0.18%
18,355
-268
-1% -$21.1K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.18%
3
– –
FVRR icon
135
Fiverr
FVRR
$376M
$1.54M 0.18%
59,075
-9,704
-14% -$292K
EXPO icon
136
Exponent
EXPO
$2.98B
$1.53M 0.18%
16,361
+105
+0.6% +$9.88K
COST icon
137
Costco
COST
$415B
$1.52M 0.18%
2,829
+28
+1% +$14.2K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.18%
9,584
+1,674
+21% +$256K
MRNA icon
139
Moderna
MRNA
$21.5B
$1.51M 0.18%
12,403
-822
-6% -$110K
OMCL icon
140
Omnicell
OMCL
$1.86B
$1.5M 0.17%
20,357
-6,982
-26% -$471K
LOW icon
141
Lowe's Companies
LOW
$116B
$1.5M 0.17%
6,635
-9
-0.1% -$1.87K
MAIN icon
142
Main Street Capital
MAIN
$4.97B
$1.45M 0.17%
36,246
-100
-0.3% -$3.97K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.17%
22,634
+1,058
+5% +$70.9K
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.44M 0.17%
85,345
-12,644
-13% -$212K
FIVE icon
145
Five Below
FIVE
$11.2B
$1.43M 0.17%
7,294
-1,399
-16% -$273K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.43M 0.17%
42,111
-1,838
-4% -$63.7K
BX icon
147
Blackstone
BX
$104B
$1.4M 0.16%
15,088
+3,481
+30% +$301K
ZM icon
148
Zoom
ZM
$25.8B
$1.4M 0.16%
20,570
-2,288
-10% -$153K
JHML icon
149
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.38M 0.16%
25,224
-1,770
-7% -$92.8K
BDX icon
150
Becton Dickinson
BDX
$43.1B
$1.38M 0.16%
5,228
-13
-0.2% -$3.3K
4 5
6
7 8

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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.