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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
CARZ icon
301
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$566K 0.08%
9,455
+1,952
+26% +$122K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$563K 0.07%
8,554
-4,945
-37% -$311K
KARS icon
303
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$562K 0.07%
12,013
+2,762
+30% +$141K
USB icon
304
US Bancorp
USB
$100B
$559K 0.07%
9,952
+2,930
+42% +$173K
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$557K 0.07%
+11,195
New +$547K
NTAP icon
306
NetApp
NTAP
$34.2B
$554K 0.07%
6,026
+5,700
+1,748% +$514K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$550K 0.07%
4,260
+3,783
+793% +$471K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.13B
$549K 0.07%
7,210
+7,070
+5,050% +$500K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$548K 0.07%
5,798
-204
-3% -$19.3K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$541K 0.07%
4,081
-2,158
-35% -$287K
LKQ icon
311
LKQ Corp
LKQ
$6.77B
$539K 0.07%
8,975
+8,558
+2,052% +$483K
HAS icon
312
Hasbro
HAS
$13.6B
$537K 0.07%
5,278
+1,572
+42% +$151K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$534K 0.07%
4,632
-46
-1% -$5.36K
NOC icon
314
Northrop Grumman
NOC
$78B
$531K 0.07%
1,373
+28
+2% +$10.4K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$527K 0.07%
19,413
-329
-2% -$8.95K
EES icon
316
WisdomTree US SmallCap Earnings Fund
EES
$727M
$521K 0.07%
10,142
-4,390
-30% -$224K
APTV icon
317
Aptiv
APTV
$12.6B
$511K 0.07%
3,099
+152
+5% +$25.4K
PGR icon
318
Progressive
PGR
$128B
$510K 0.07%
4,971
+2,163
+77% +$206K
CMCSA icon
319
Comcast
CMCSA
$85.8B
$508K 0.07%
10,102
+1,938
+24% +$101K
EQIX icon
320
Equinix
EQIX
$102B
$504K 0.07%
596
+253
+74% +$203K
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$503K 0.07%
10,869
+2,656
+32% +$124K
DUK icon
322
Duke Energy
DUK
$101B
$501K 0.07%
4,774
-394
-8% -$39.9K
FDRR icon
323
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$501K 0.07%
11,038
-12
-0.1% -$524
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$501K 0.07%
5,429
-421
-7% -$38K
HYLB icon
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$500K 0.07%
12,555
-40
-0.3% -$1.59K
11 12
13
14 15

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JWBC
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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.