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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
INTC icon
201
Intel
INTC
$466B
$895K 0.1%
26,750
+337
+1% +$10.6K
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$891K 0.1%
42,655
+2,368
+6% +$52.6K
DHR icon
203
Danaher
DHR
$135B
$890K 0.1%
4,181
-396
-9% -$83.8K
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$886K 0.1%
8,292
+2,107
+34% +$213K
BF.B icon
205
Brown-Forman Class B
BF.B
$12B
$874K 0.1%
13,088
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$871K 0.1%
13,872
-111
-0.8% -$6.95K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$860K 0.1%
26,272
-2,198
-8% -$74K
AFGR
208
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$859K 0.1%
39,711
-7,138
-15% -$141K
WELL icon
209
Welltower
WELL
$178B
$858K 0.1%
10,606
-2,067
-16% -$159K
PANW icon
210
Palo Alto Networks
PANW
$264B
$849K 0.1%
6,646
+160
+2% +$16.6K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$845K 0.1%
11,272
+422
+4% +$30.1K
NEWT icon
212
NewtekOne
NEWT
$417M
$835K 0.1%
52,526
+3,148
+6% +$41.5K
CRWD icon
213
CrowdStrike
CRWD
$187B
$833K 0.1%
22,692
-1,876
-8% -$65.4K
PSEC icon
214
Prospect Capital
PSEC
$1.06B
$819K 0.1%
132,024
-5,822
-4% -$37.4K
ACN icon
215
Accenture
ACN
$89.9B
$818K 0.1%
2,652
-56
-2% -$16.3K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$809K 0.09%
4,893
-80
-2% -$12.6K
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$8.88B
$809K 0.09%
56,438
-1,758
-3% -$23.8K
ILMN icon
218
Illumina
ILMN
$29.4B
$809K 0.09%
4,435
-192
-4% -$38.9K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$808K 0.09%
15,512
+1,191
+8% +$58.8K
TGT icon
220
Target
TGT
$62.1B
$806K 0.09%
6,110
+704
+13% +$104K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$804K 0.09%
1,678
+3
+0.2% +$1.37K
BOE icon
222
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$776K 0.09%
77,085
– –
LULU icon
223
lululemon athletica
LULU
$13B
$770K 0.09%
2,035
+69
+4% +$25.5K
BUFQ icon
224
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$770K 0.09%
30,768
+17,235
+127% +$410K
HON icon
225
Honeywell
HON
$77.1B
$765K 0.09%
3,910
-554
-12% -$103K
7 8
9
10 11

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DTC
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HCM
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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.