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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
DE icon
201
Deere & Co
DE
$171B
$901K 0.12%
2,169
+216
+11% +$82.8K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$899K 0.12%
3,536
-78
-2% -$19.3K
HAS icon
203
Hasbro
HAS
$13.5B
$884K 0.12%
10,797
+5,519
+105% +$517K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$884K 0.12%
35,200
+422
+1% +$9.06K
CHPT icon
205
ChargePoint
CHPT
$137M
$883K 0.12%
2,221
-147
-6% -$45.3K
DUOL icon
206
Duolingo
DUOL
$6.55B
$882K 0.12%
9,275
+4,597
+98% +$415K
EZM icon
207
WisdomTree US MidCap Fund
EZM
$944M
$879K 0.12%
16,081
-6,789
-30% -$368K
ADBE icon
208
Adobe
ADBE
$100B
$851K 0.11%
1,868
+571
+44% +$275K
GNL icon
209
Global Net Lease
GNL
$1.89B
$850K 0.11%
54,047
-7,816
-13% -$115K
KARS icon
210
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.2M
$850K 0.11%
21,546
+9,533
+79% +$392K
XDQQ icon
211
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$848K 0.11%
30,394
-1
-0% -$27
NJR icon
212
New Jersey Resources
NJR
$6.12B
$847K 0.11%
18,477
-1,572
-8% -$65.5K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$844K 0.11%
12,847
-1,638
-11% -$104K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$843K 0.11%
10,916
+24
+0.2% +$1.85K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$830K 0.11%
7,915
-246
-3% -$25.4K
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.63B
$830K 0.11%
13,224
+404
+3% +$25.4K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$830K 0.11%
5,116
-32,925
-87% -$5.31M
WM icon
218
Waste Management
WM
$96.5B
$806K 0.11%
5,084
-682
-12% -$103K
XDSQ icon
219
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$800K 0.1%
29,243
+1,972
+7% +$53.2K
RIVN icon
220
Rivian
RIVN
$23.8B
$799K 0.1%
15,901
+4,281
+37% +$260K
SECT icon
221
Main Sector Rotation ETF
SECT
$2.73B
$795K 0.1%
18,679
+5,397
+41% +$228K
TGT icon
222
Target
TGT
$65.3B
$795K 0.1%
3,747
-242
-6% -$52.4K
FCTR icon
223
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
$793K 0.1%
24,209
-12,774
-35% -$408K
XBAP icon
224
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$791K 0.1%
28,545
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$47.3B
$788K 0.1%
+5,278
New +$822K
7 8
9
10 11

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JWBC
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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.