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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.03M 0.19%
14,318
-1,715
-11% -$256K
ZM icon
127
Zoom
ZM
$26.7B
$1.99M 0.19%
28,459
+7,889
+38% +$548K
FTNT icon
128
Fortinet
FTNT
$112B
$1.96M 0.19%
33,433
+373
+1% +$24.7K
AZO icon
129
AutoZone
AZO
$50.2B
$1.95M 0.18%
766
+10
+1% +$25.1K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.94M 0.18%
42,620
-270
-0.6% -$12.4K
FVRR icon
131
Fiverr
FVRR
$398M
$1.92M 0.18%
78,424
+19,349
+33% +$545K
BAC icon
132
Bank of America
BAC
$436B
$1.88M 0.18%
68,703
+23,327
+51% +$690K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.87M 0.18%
10,243
+74
+0.7% +$14.3K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.86M 0.18%
+60,566
New +$1.93M
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.85M 0.18%
38,991
-2,516
-6% -$125K
INTC icon
136
Intel
INTC
$462B
$1.8M 0.17%
50,492
+23,742
+89% +$827K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.74M 0.17%
25,330
+414
+2% +$30.3K
COST icon
138
Costco
COST
$422B
$1.73M 0.16%
3,060
+231
+8% +$128K
QCOM icon
139
Qualcomm
QCOM
$179B
$1.72M 0.16%
15,483
+7,052
+84% +$818K
CPRT icon
140
Copart
CPRT
$27.6B
$1.68M 0.16%
39,052
-1,002
-3% -$44.5K
MFIC icon
141
MidCap Financial Investment
MFIC
$790M
$1.68M 0.16%
121,996
-9,544
-7% -$128K
XMAR icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.66M 0.16%
52,354
+32,568
+165% +$1.03M
BP icon
143
BP
BP
$109B
$1.66M 0.16%
42,780
+33,123
+343% +$1.23M
XYZ
144
Block Inc
XYZ
$48.4B
$1.65M 0.16%
37,391
+9,896
+36% +$613K
CAT icon
145
Caterpillar
CAT
$402B
$1.65M 0.16%
6,045
+774
+15% +$210K
TJX icon
146
TJX Companies
TJX
$173B
$1.64M 0.16%
18,497
+142
+0.8% +$12.5K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.16%
21,856
+1,037
+5% +$78.2K
ADBE icon
148
Adobe
ADBE
$94.5B
$1.63M 0.16%
3,206
-544
-15% -$285K
MNST icon
149
Monster Beverage
MNST
$93.2B
$1.62M 0.15%
30,662
+1,005
+3% +$57.1K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.6M 0.15%
56,718
+12,438
+28% +$363K
4 5
6
7 8

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HCM
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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.