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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$1.31M 0.15%
9,225
-68
-0.7% -$9.44K
BAC icon
152
Bank of America
BAC
$435B
$1.3M 0.15%
45,376
+4,231
+10% +$121K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.15%
9,798
-411
-4% -$54.2K
GSBD icon
154
Goldman Sachs BDC
GSBD
$975M
$1.3M 0.15%
93,644
-4,300
-4% -$58.4K
CAT icon
155
Caterpillar
CAT
$409B
$1.3M 0.15%
5,271
-616
-10% -$137K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.25M 0.15%
44,280
+4,677
+12% +$124K
NEE icon
157
NextEra Energy
NEE
$187B
$1.23M 0.14%
16,570
-390
-2% -$29.5K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.22M 0.14%
30,020
-858
-3% -$34.9K
ANSS
159
DELISTED
Ansys
ANSS
$1.22M 0.14%
3,679
-8
-0.2% -$2.53K
ABT icon
160
Abbott
ABT
$180B
$1.2M 0.14%
11,028
-838
-7% -$89.3K
LLY icon
161
Eli Lilly
LLY
$1.07T
$1.19M 0.14%
2,540
-339
-12% -$142K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.14%
28,294
-1,353
-5% -$54.9K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.14%
58,785
-406,480
-87% -$8.18M
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.18M 0.14%
65,066
-11,133
-15% -$198K
NKE icon
165
Nike
NKE
$61.9B
$1.15M 0.13%
10,389
-766
-7% -$89.6K
AMD icon
166
Advanced Micro Devices
AMD
$851B
$1.14M 0.13%
9,994
-273
-3% -$28.4K
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.11M 0.13%
14,659
-657
-4% -$45.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.11M 0.13%
11,458
-502
-4% -$45.7K
ROST icon
169
Ross Stores
ROST
$76.6B
$1.1M 0.13%
9,820
+131
+1% +$13.8K
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$154M
$1.09M 0.13%
25,556
+167
+0.7% +$6.95K
ZTS icon
171
Zoetis
ZTS
$31.6B
$1.08M 0.13%
6,255
-773
-11% -$134K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.12%
4,361
+140
+3% +$34.1K
TCPC icon
173
BlackRock TCP Capital
TCPC
$265M
$1.07M 0.12%
97,850
-3,520
-3% -$36.9K
PYPL icon
174
PayPal
PYPL
$49.5B
$1.06M 0.12%
15,936
+2,056
+15% +$140K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.12%
19,096
-128
-0.7% -$6.43K
5 6
7
8 9

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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.