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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
CAT icon
176
Caterpillar
CAT
$387B
$1.07M 0.14%
4,785
-186
-4% -$39K
WIX icon
177
WIX.com
WIX
$2.45B
$1.06M 0.14%
+10,139
New +$1.11M
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.05M 0.14%
15,724
-389
-2% -$25.3K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.05M 0.14%
9,191
-262
-3% -$29.4K
IYJ icon
180
iShares US Industrials ETF
IYJ
$2B
$1.05M 0.14%
9,953
+6,337
+175% +$669K
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.04M 0.14%
27,582
-4,296
-13% -$146K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.04M 0.14%
11,512
-35
-0.3% -$3.15K
PFE icon
183
CALL
Pfizer
PFE
$144B
$1.04M 0.14%
20,000
-5,000
-20% -$259K
RGA icon
184
Reinsurance Group of America
RGA
$15.9B
$1.03M 0.14%
9,427
+5,670
+151% +$627K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.02M 0.13%
26,570
+5,422
+26% +$188K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.13%
13,852
+2,764
+25% +$186K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.01M 0.13%
7,615
-2,071
-21% -$286K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.3B
$985K 0.13%
14,690
+2
+0% +$133
LMT icon
189
Lockheed Martin
LMT
$134B
$966K 0.13%
2,188
+17
+0.8% +$6.89K
PLD icon
190
Prologis
PLD
$137B
$966K 0.13%
5,983
+418
+8% +$63.8K
INTC icon
191
Intel
INTC
$435B
$964K 0.13%
19,455
-9,708
-33% -$481K
AMD icon
192
Advanced Micro Devices
AMD
$741B
$962K 0.13%
8,797
-409
-4% -$48.8K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$172M
$960K 0.13%
18,426
-6
-0% -$312
MAIN icon
194
Main Street Capital
MAIN
$5.14B
$952K 0.12%
22,326
-50
-0.2% -$2.14K
ZTS icon
195
Zoetis
ZTS
$32.5B
$941K 0.12%
4,992
+2,439
+96% +$482K
FAAR icon
196
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$930K 0.12%
27,465
-13,287
-33% -$419K
CSX icon
197
CSX Corp
CSX
$94.2B
$926K 0.12%
24,731
+1,086
+5% +$38.4K
HUN icon
198
Huntsman Corp
HUN
$2B
$911K 0.12%
24,281
+11,708
+93% +$441K
WBS icon
199
Webster Financial
WBS
$12.5B
$908K 0.12%
16,177
+9,343
+137% +$555K
DVY icon
200
iShares Select Dividend ETF
DVY
$24.1B
$907K 0.12%
7,081
+1,543
+28% +$193K
6 7
8
9 10

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JWBC
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B
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EMPI
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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.