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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$43.4M 5.05%
223,922
-5,146
-2% -$897K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.5M 2.5%
858,962
+29,705
+4% +$711K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.3M 2.13%
140,355
-6,311
-4% -$721K
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.3M 2.13%
53,721
-837
-2% -$262K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$17.3M 2.02%
410,090
-30,960
-7% -$1.03M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.2M 1.77%
311,233
+28,551
+10% +$1.35M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$13.4M 1.55%
169,579
+4,526
+3% +$341K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5M 1.23%
436,154
+34,122
+8% +$831K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 1.2%
52,051
+1,823
+4% +$344K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 1.17%
22,731
-615
-3% -$258K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.73M 1.13%
220,379
+10,231
+5% +$458K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$9.18M 1.07%
173,655
+2,800
+2% +$144K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.72M 1.01%
30,384
-6,690
-18% -$1.65M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.55M 0.99%
110,264
+3,651
+3% +$273K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.51M 0.99%
180,606
+7,682
+4% +$352K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.03M 0.93%
202,598
+14,114
+7% +$559K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$7.72M 0.9%
46,627
+323
+0.7% +$52.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$7.54M 0.88%
62,964
+2,290
+4% +$264K
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$7.44M 0.87%
274,756
-14,288
-5% -$361K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.37M 0.86%
77,541
+3,461
+5% +$316K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.11M 0.83%
233,155
+111,770
+92% +$3.34M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$7.1M 0.83%
66,538
+2,192
+3% +$220K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.96M 0.81%
69,893
+2,355
+3% +$224K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$6.95M 0.81%
92,563
-49,700
-35% -$3.64M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$6.93M 0.81%
125,832
+4,820
+4% +$253K
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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AA
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MFIM
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JWBC
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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.