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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
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
226
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$784K 0.1%
+28,545
New +$774K
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$782K 0.1%
18,293
-7,950
-30% -$350K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$779K 0.1%
7,455
+2,449
+49% +$257K
LMT icon
229
Lockheed Martin
LMT
$134B
$772K 0.1%
2,171
-523
-19% -$181K
LOW icon
230
Lowe's Companies
LOW
$122B
$771K 0.1%
2,981
-22
-0.7% -$5.23K
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$771K 0.1%
12,275
+10,252
+507% +$612K
EQR icon
232
Equity Residential
EQR
$25.7B
$769K 0.1%
8,503
-1,486
-15% -$128K
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$764K 0.1%
9,367
– –
AMGN icon
234
Amgen
AMGN
$211B
$759K 0.1%
3,372
+117
+4% +$24.7K
HDGE icon
235
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$757K 0.1%
+30,687
New +$766K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.5B
$754K 0.1%
4,811
+556
+13% +$84.5K
QINT icon
237
American Century Quality Diversified International ETF
QINT
$656M
$751K 0.1%
14,601
-6,640
-31% -$339K
HBAN icon
238
Huntington Bancshares
HBAN
$34.6B
$747K 0.1%
48,453
+2,514
+5% +$39.6K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.49B
$743K 0.1%
4,866
+107
+2% +$16.6K
GD icon
240
General Dynamics
GD
$106B
$739K 0.1%
3,545
+1,796
+103% +$363K
TCPC icon
241
BlackRock TCP Capital
TCPC
$273M
$739K 0.1%
54,725
– –
ICOW icon
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$738K 0.1%
23,636
-10,756
-31% -$333K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.3B
$738K 0.1%
6,345
+1,338
+27% +$155K
RY icon
244
Royal Bank of Canada
RY
$295B
$738K 0.1%
6,954
+50
+0.7% +$5.19K
IBM icon
245
IBM
IBM
$215B
$736K 0.1%
5,505
-2,911
-35% -$365K
ADBE icon
246
Adobe
ADBE
$100B
$735K 0.1%
1,297
+332
+34% +$208K
CFG icon
247
Citizens Financial Group
CFG
$30.5B
$727K 0.1%
15,376
+404
+3% +$19.5K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.4B
$723K 0.1%
3,952
+1
+0% +$188
JCI icon
249
Johnson Controls International
JCI
$85.3B
$720K 0.1%
8,857
-1,281
-13% -$96.9K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$720K 0.1%
16,660
-679
-4% -$35.3K
8 9
10
11 12

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Arkadios Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.