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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
SUI icon
351
Sun Communities
SUI
$15.3B
$452K 0.06%
2,155
+281
+15% +$55.3K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.06%
1
– –
JETS icon
353
US Global Jets ETF
JETS
$790M
$450K 0.06%
21,332
-2,316
-10% -$51.7K
SHOP icon
354
Shopify
SHOP
$169B
$445K 0.06%
3,230
+400
+14% +$58.4K
HUN icon
355
Huntsman Corp
HUN
$2B
$439K 0.06%
12,573
+4,005
+47% +$131K
IYW icon
356
iShares US Technology ETF
IYW
$23B
$439K 0.06%
3,826
– –
VTR icon
357
Ventas
VTR
$47.7B
$436K 0.06%
8,536
+7,402
+653% +$387K
ALB icon
358
Albemarle
ALB
$13.3B
$435K 0.06%
1,861
-1,290
-41% -$319K
NOCT icon
359
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$434K 0.06%
10,722
+4,518
+73% +$181K
TWTR
360
CALL
DELISTED
Twitter, Inc.
TWTR
$432K 0.06%
+10,000
New +$519K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.06%
5,036
+4,504
+847% +$386K
TJX icon
362
TJX Companies
TJX
$178B
$427K 0.06%
5,628
+2,002
+55% +$139K
EPS icon
363
WisdomTree US LargeCap Fund
EPS
$1.58B
$425K 0.06%
8,433
-4,075
-33% -$199K
GSBD icon
364
Goldman Sachs BDC
GSBD
$1,000M
$425K 0.06%
22,195
– –
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$424K 0.06%
4,423
+2,537
+135% +$260K
FTXR icon
366
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$417K 0.06%
12,076
+523
+5% +$17.7K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.06%
7,360
+1,435
+24% +$79.9K
SLV icon
368
iShares Silver Trust
SLV
$27.6B
$417K 0.06%
19,384
-1,274
-6% -$27.5K
LSI
369
DELISTED
Life Storage, Inc.
LSI
$417K 0.06%
2,723
+17
+0.6% +$2.27K
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$416K 0.06%
3,573
-505
-12% -$60.1K
FREL icon
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$414K 0.05%
11,932
+1,076
+10% +$35.1K
ORCL icon
372
Oracle
ORCL
$346B
$412K 0.05%
4,723
+199
+4% +$18.7K
RGA icon
373
Reinsurance Group of America
RGA
$15.9B
$411K 0.05%
3,757
+1,504
+67% +$167K
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$411K 0.05%
7,034
+5,843
+491% +$331K
MU icon
375
Micron Technology
MU
$927B
$409K 0.05%
4,387
-26
-0.6% -$2.03K
13 14
15
16 17

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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.