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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
O icon
276
Realty Income
O
$61.3B
$643K 0.09%
8,981
+2,446
+37% +$168K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$642K 0.09%
10,727
-424
-4% -$26.2K
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$641K 0.08%
5,410
+174
+3% +$20.3K
NXTG icon
279
First Trust Indxx NextG ETF
NXTG
$533M
$639K 0.08%
7,734
-2,694
-26% -$214K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$639K 0.08%
+11,453
New +$618K
T icon
281
AT&T
T
$169B
$630K 0.08%
33,930
-9,289
-21% -$174K
KIE icon
282
State Street SPDR S&P Insurance ETF
KIE
$671M
$625K 0.08%
15,471
-350
-2% -$14K
F icon
283
CALL
Ford
F
$59.6B
$623K 0.08%
+30,000
New +$552K
ZTS icon
284
Zoetis
ZTS
$32.5B
$623K 0.08%
2,553
+454
+22% +$99.4K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$621K 0.08%
+13,890
New +$617K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71.3B
$615K 0.08%
32,424
– –
JNPR
287
DELISTED
Juniper Networks
JNPR
$613K 0.08%
17,153
+15,864
+1,231% +$496K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$604K 0.08%
14,375
+13,460
+1,471% +$549K
PEP icon
289
PepsiCo
PEP
$195B
$599K 0.08%
3,448
+212
+7% +$34.6K
GS icon
290
Goldman Sachs
GS
$305B
$598K 0.08%
1,562
+222
+17% +$87.9K
SECT icon
291
Main Sector Rotation ETF
SECT
$2.73B
$596K 0.08%
+13,282
New +$577K
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$587K 0.08%
879
-532
-38% -$332K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$587K 0.08%
21,148
-5,408
-20% -$153K
PSEC icon
294
Prospect Capital
PSEC
$1.12B
$582K 0.08%
69,245
– –
AMT icon
295
American Tower
AMT
$79.9B
$580K 0.08%
1,984
+195
+11% +$53.3K
ISCG icon
296
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$576K 0.08%
11,612
+27
+0.2% +$1.37K
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$13.3B
$575K 0.08%
5,386
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.7B
$575K 0.08%
3,217
-1,167
-27% -$208K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$571K 0.08%
34,778
+730
+2% +$11.7K
MET icon
300
MetLife
MET
$62.7B
$570K 0.08%
9,115
+2,431
+36% +$153K
10 11
12
13 14

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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.