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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
DUOL icon
326
Duolingo
DUOL
$6.56B
$496K 0.07%
+4,678
New +$644K
CARR icon
327
Carrier Global
CARR
$52.5B
$495K 0.07%
9,128
-7,124
-44% -$384K
PAMC icon
328
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$495K 0.07%
13,687
-6,238
-31% -$226K
FIVE icon
329
Five Below
FIVE
$11.5B
$493K 0.07%
2,385
+2,202
+1,203% +$433K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$489K 0.06%
4,501
-192
-4% -$20.8K
PNC icon
331
PNC Financial Services
PNC
$100B
$489K 0.06%
2,437
+237
+11% +$48.2K
TFC icon
332
Truist Financial
TFC
$64.7B
$488K 0.06%
8,330
+2,411
+41% +$147K
EXR icon
333
Extra Space Storage
EXR
$32.2B
$485K 0.06%
2,138
-499
-19% -$98.9K
PLTR icon
334
Palantir
PLTR
$296B
$484K 0.06%
26,587
+1,308
+5% +$28.9K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.39B
$483K 0.06%
6,679
+527
+9% +$38.3K
MGA icon
336
Magna International
MGA
$18.8B
$482K 0.06%
5,950
+503
+9% +$40.9K
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$480K 0.06%
11,645
-208
-2% -$8.55K
SPG icon
338
Simon Property Group
SPG
$76.8B
$478K 0.06%
2,993
-326
-10% -$49.8K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$477K 0.06%
5,633
-1,798
-24% -$153K
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$477K 0.06%
15,910
+577
+4% +$17.3K
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.4B
$475K 0.06%
2,135
-647
-23% -$146K
NRG icon
342
NRG Energy
NRG
$26.9B
$472K 0.06%
10,946
+441
+4% +$17.3K
DVN icon
343
Devon Energy
DVN
$49.2B
$470K 0.06%
10,661
+1,437
+16% +$59.8K
LOGC
344
DELISTED
ContextLogic
LOGC
$470K 0.06%
5,039
-3,715
-42% -$493K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$469K 0.06%
22,928
-3,104
-12% -$62K
PPL
346
PPL Corp
PPL
$27.3B
$462K 0.06%
15,383
-23,923
-61% -$690K
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$461K 0.06%
10,182
-308
-3% -$14K
UUP icon
348
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$458K 0.06%
+17,887
New +$456K
TPR icon
349
Tapestry
TPR
$30.5B
$457K 0.06%
11,250
+3,113
+38% +$128K
EMN icon
350
Eastman Chemical
EMN
$7.79B
$453K 0.06%
3,749
+47
+1% +$5.23K
12 13
14
15 16

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JWBC
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EMPI
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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.