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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
WST icon
251
West Pharmaceutical
WST
$23.7B
$715K 0.09%
1,525
-363
-19% -$156K
JSML icon
252
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$704K 0.09%
10,824
-4,863
-31% -$320K
BJUN icon
253
Innovator US Equity Buffer ETF June
BJUN
$313M
$702K 0.09%
20,325
-300
-1% -$10.2K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.9B
$700K 0.09%
37,158
-9,306
-20% -$171K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$691K 0.09%
11,088
-2,911
-21% -$171K
MFIC icon
256
MidCap Financial Investment
MFIC
$811M
$684K 0.09%
53,490
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$684K 0.09%
6,688
-584
-8% -$58.2K
DVY icon
258
iShares Select Dividend ETF
DVY
$24.1B
$679K 0.09%
5,538
+208
+4% +$24.8K
FCX icon
259
Freeport-McMoran
FCX
$88.6B
$678K 0.09%
16,252
+7,571
+87% +$288K
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$671K 0.09%
10,119
+3,476
+52% +$214K
DE icon
261
Deere & Co
DE
$173B
$670K 0.09%
1,953
+44
+2% +$15.3K
KEYS icon
262
Keysight
KEYS
$52.2B
$669K 0.09%
3,240
-1,374
-30% -$257K
MO icon
263
Altria Group
MO
$125B
$668K 0.09%
14,089
-13,300
-49% -$609K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$668K 0.09%
25,782
+5,340
+26% +$139K
FIW icon
265
First Trust Water ETF
FIW
$1.9B
$667K 0.09%
7,036
+2,721
+63% +$248K
ACN icon
266
Accenture
ACN
$101B
$663K 0.09%
1,599
+76
+5% +$27.7K
OBDC icon
267
Blue Owl Capital
OBDC
$5.47B
$663K 0.09%
46,855
-19,536
-29% -$279K
TXN icon
268
Texas Instruments
TXN
$253B
$663K 0.09%
3,519
+639
+22% +$123K
FITB
269
Fifth Third Bancorp
FITB
$52.4B
$659K 0.09%
15,138
+4,124
+37% +$180K
BBY icon
270
Best Buy
BBY
$18.9B
$658K 0.09%
6,474
+1,884
+41% +$214K
DOC icon
271
Healthpeak Properties
DOC
$15.7B
$653K 0.09%
18,098
-2,622
-13% -$90.4K
FMHI icon
272
First Trust Municipal High Income ETF
FMHI
$993M
$652K 0.09%
11,620
-37,522
-76% -$2.1M
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$652K 0.09%
6,095
-471
-7% -$49.2K
DBJA
274
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$652K 0.09%
+22,958
New +$647K
OTIS icon
275
Otis Worldwide
OTIS
$28B
$650K 0.09%
7,462
-2,392
-24% -$200K
9 10
11
12 13

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.