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AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$6.6B
1-Year Est. Return
30.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
(+1.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.76% |
| 2 | Technology | 12.4% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $32.6M | 4.27% |
186,813
-9,617
| -5% | -$1.62M |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $24.3M | 3.19% |
1,023,435
+343,605
| +51% | +$8.04M |
|
3
Amazon
AMZN
$2.79T
| $15.4M | 2.02% |
94,700
+6,080
| +7% | +$939K |
|
4
Microsoft
MSFT
$3.79T
| $13.9M | 1.82% |
45,097
+1,037
| +2% | +$312K |
|
|
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $10.3M | 1.35% |
+484,642
| New | +$10.2M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $9.67M | 1.27% |
45,490
+1,566
| +4% | +$330K |
|
7
NVIDIA
NVDA
$5.52T
| $9.17M | 1.2% |
335,950
+48,570
| +17% | +$1.22M |
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $8.98M | 1.18% |
181,226
-17,275
| -9% | -$885K |
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $8.82M | 1.16% |
155,537
+50,924
| +49% | +$2.84M |
|
10
iShares Morningstar Growth ETF
ILCG
$3.16B
| $8.17M | 1.07% |
125,751
+23,817
| +23% | +$1.52M |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.12M | 1.06% |
177,334
+2,954
| +2% | +$137K |
|
12
First Trust Capital Strength ETF
FTCS
$7.92B
| $8M | 1.05% |
102,252
+14,127
| +16% | +$1.1M |
|
13
Meta Platforms (Facebook)
META
$1.56T
| $7.86M | 1.03% |
35,364
+9,884
| +39% | +$2.47M |
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
| $7.5M | 0.98% |
263,997
+219,820
| +498% | +$5.77M |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $6.97M | 0.91% |
82,219
+37,534
| +84% | +$3.15M |
|
16
UnitedHealth
UNH
$360B
| $6.77M | 0.89% |
13,281
-173
| -1% | -$83.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.74M | 0.88% |
67,298
-5,008
| -7% | -$506K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $6.57M | 0.86% |
76,662
+16,276
| +27% | +$1.36M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.3M | 0.82% |
105,920
+3,036
| +3% | +$178K |
|
|
20
Phillips Edison & Co
PECO
$5.04B
| $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 |
|
22
iShares Russell Top 200 ETF
IWL
$2.23B
| $5.99M | 0.79% |
55,459
+3,192
| +6% | +$340K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$113B
| $5.99M | 0.78% |
227,751
-198,192
| -47% | -$5.19M |
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.82M | 0.76% |
41,840
-1,480
| -3% | -$201K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 0.76% |
16,335
-2,318
| -12% | -$750K |
|
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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 $52.4M 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.