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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.12%
14,465
+3,887
+37% +$282K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.12%
+27,168
New +$1.02M
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.04M 0.12%
4,564
-378
-8% -$80.3K
WM icon
179
Waste Management
WM
$95.9B
$1.02M 0.12%
5,902
+23
+0.4% +$3.8K
PLD icon
180
Prologis
PLD
$138B
$1.01M 0.12%
8,268
+281
+4% +$34.6K
NOW icon
181
ServiceNow
NOW
$102B
$1.01M 0.12%
8,985
-670
-7% -$67K
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$1.01M 0.12%
25,269
+22
+0.1% +$923
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.01M 0.12%
12,249
-4,309
-26% -$340K
PEP icon
184
PepsiCo
PEP
$186B
$1M 0.12%
5,426
+308
+6% +$57.5K
QCOM icon
185
Qualcomm
QCOM
$176B
$1M 0.12%
8,431
-729
-8% -$83.8K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$1,000K 0.12%
1,268
+2
+0.2% +$1.38K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$997K 0.12%
18,022
+7,274
+68% +$397K
WPM icon
188
Wheaton Precious Metals
WPM
$50.6B
$992K 0.12%
22,959
-860
-4% -$40.9K
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$991K 0.12%
21,819
+1,714
+9% +$78.1K
SBUX icon
190
Starbucks
SBUX
$118B
$989K 0.12%
9,981
+397
+4% +$41.2K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$958K 0.11%
8,846
-667
-7% -$71.4K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$947K 0.11%
15,947
-7,450
-32% -$444K
DE icon
193
Deere & Co
DE
$170B
$946K 0.11%
2,335
-35
-1% -$13.4K
COM icon
194
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$943K 0.11%
32,046
+9,034
+39% +$279K
CSX icon
195
CSX Corp
CSX
$98.6B
$942K 0.11%
27,616
-552
-2% -$17.5K
SECT icon
196
Main Sector Rotation ETF
SECT
$2.75B
$926K 0.11%
21,486
-1,964
-8% -$81K
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$924K 0.11%
14,883
-1,752
-11% -$101K
IBM icon
198
IBM
IBM
$202B
$921K 0.11%
6,881
-96
-1% -$12.4K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$912K 0.11%
4,869
-180
-4% -$32.1K
CCI icon
200
Crown Castle
CCI
$32.7B
$906K 0.11%
7,954
-1,390
-15% -$165K
6 7
8
9 10

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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.