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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
AAPL icon
1
Apple
AAPL
$4.89T
$32.6M 4.27%
186,813
-9,617
-5% -$1.62M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.3M 3.19%
1,023,435
+343,605
+51% +$8.04M
AMZN icon
3
Amazon
AMZN
$2.69T
$15.4M 2.02%
94,700
+6,080
+7% +$939K
MSFT icon
4
Microsoft
MSFT
$2.98T
$13.9M 1.82%
45,097
+1,037
+2% +$312K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.3M 1.35%
+484,642
New +$10.2M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$9.67M 1.27%
45,490
+1,566
+4% +$330K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$9.17M 1.2%
335,950
+48,570
+17% +$1.22M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.98M 1.18%
181,226
-17,275
-9% -$885K
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.82M 1.16%
155,537
+50,924
+49% +$2.84M
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.12B
$8.17M 1.07%
125,751
+23,817
+23% +$1.52M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.12M 1.06%
177,334
+2,954
+2% +$137K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$8M 1.05%
102,252
+14,127
+16% +$1.1M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$7.86M 1.03%
35,364
+9,884
+39% +$2.47M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.5M 0.98%
263,997
+219,820
+498% +$5.77M
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$6.97M 0.91%
82,219
+37,534
+84% +$3.15M
UNH icon
16
UnitedHealth
UNH
$384B
$6.77M 0.89%
13,281
-173
-1% -$83.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.74M 0.88%
67,298
-5,008
-7% -$506K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.57M 0.86%
76,662
+16,276
+27% +$1.36M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$6.3M 0.82%
105,920
+3,036
+3% +$178K
PECO icon
20
Phillips Edison & Co
PECO
$5.51B
$6.25M 0.82%
+181,832
New +$5.97M
GNTY
21
DELISTED
Guaranty Bancshares
GNTY
$6.07M 0.8%
173,483
+2,474
+1% +$89.8K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$5.99M 0.79%
55,459
+3,192
+6% +$340K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$5.99M 0.78%
227,751
-198,192
-47% -$5.19M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 0.76%
41,840
-1,480
-3% -$201K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.76M 0.76%
16,335
-2,318
-12% -$750K
1
2 3 4 5

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DTC
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HCM
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CIS
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AWM
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MFIM
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JWBC
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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.