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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.3B
$1.05M 0.1%
4,479
+118
+3% +$28.8K
NOW icon
202
ServiceNow
NOW
$109B
$1.05M 0.1%
9,395
+410
+5% +$46.8K
AMD icon
203
Advanced Micro Devices
AMD
$807B
$1.04M 0.1%
10,073
+79
+0.8% +$8.58K
OXY icon
204
Occidental Petroleum
OXY
$54.6B
$1.03M 0.1%
15,862
+12,242
+338% +$770K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 0.1%
11,225
+8,692
+343% +$820K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.1%
11,253
-205
-2% -$19.6K
VGT icon
207
Vanguard Information Technology ETF
VGT
$138B
$1M 0.1%
19,304
+208
+1% +$11.3K
NEE icon
208
NextEra Energy
NEE
$185B
$994K 0.09%
17,350
+780
+5% +$54K
SBUX icon
209
Starbucks
SBUX
$118B
$979K 0.09%
10,729
+748
+7% +$73.4K
FDS icon
210
Factset
FDS
$9.46B
$979K 0.09%
2,239
+334
+18% +$142K
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$168M
$976K 0.09%
24,953
-603
-2% -$25.5K
OMCL icon
212
Omnicell
OMCL
$1.89B
$975K 0.09%
21,644
+1,287
+6% +$78K
ADP icon
213
Automatic Data Processing
ADP
$102B
$969K 0.09%
4,028
+825
+26% +$201K
FYX icon
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$967K 0.09%
11,991
-258
-2% -$21.8K
DHR icon
215
Danaher
DHR
$138B
$960K 0.09%
4,366
+185
+4% +$41.3K
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$944K 0.09%
53,234
-11,832
-18% -$216K
PLD icon
217
Prologis
PLD
$137B
$942K 0.09%
8,393
+125
+2% +$15.3K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
$939K 0.09%
+9,162
New +$966K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$938K 0.09%
10,220
+3,832
+60% +$351K
WM icon
220
Waste Management
WM
$95.5B
$935K 0.09%
6,134
+232
+4% +$37.5K
WPM icon
221
Wheaton Precious Metals
WPM
$50.9B
$925K 0.09%
22,801
-158
-0.7% -$6.81K
NSC icon
222
Norfolk Southern
NSC
$77.1B
$917K 0.09%
4,658
+94
+2% +$20.3K
PTNQ icon
223
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$914K 0.09%
14,883
– –
KMI icon
224
Kinder Morgan
KMI
$70.6B
$914K 0.09%
+55,133
New +$950K
GWW icon
225
W.W. Grainger
GWW
$66B
$914K 0.09%
1,321
+53
+4% +$38.3K
7 8
9
10 11

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.