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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
DAL icon
376
Delta Air Lines
DAL
$58.8B
$408K 0.05%
10,453
+1,345
+15% +$53.8K
IYJ icon
377
iShares US Industrials ETF
IYJ
$2B
$408K 0.05%
3,616
+269
+8% +$29.8K
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.15B
$407K 0.05%
15,802
+751
+5% +$19.2K
DOW icon
379
Dow Inc
DOW
$20.8B
$406K 0.05%
7,156
+443
+7% +$25.3K
WMB icon
380
Williams Companies
WMB
$85.8B
$405K 0.05%
15,551
-28,761
-65% -$795K
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$404K 0.05%
6,475
-593
-8% -$36K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.05%
3,506
-397
-10% -$45.4K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.69B
$395K 0.05%
2,916
-727
-20% -$101K
OCCI
384
OFS Credit Co
OCCI
$70.2M
$394K 0.05%
32,761
-908
-3% -$10.9K
OTTR icon
385
Otter Tail
OTTR
$3.93B
$394K 0.05%
5,517
+52
+1% +$3.36K
LEG icon
386
Leggett & Platt
LEG
$1.47B
$391K 0.05%
9,503
+4,391
+86% +$191K
ITB icon
387
iShares US Home Construction ETF
ITB
$2.41B
$389K 0.05%
4,690
+3,500
+294% +$264K
GPN icon
388
Global Payments
GPN
$23.9B
$387K 0.05%
2,863
-1,077
-27% -$148K
ADP icon
389
Automatic Data Processing
ADP
$106B
$383K 0.05%
1,554
+360
+30% +$81.5K
WBS icon
390
Webster Financial
WBS
$12.5B
$382K 0.05%
6,834
+2,620
+62% +$148K
UNP icon
391
Union Pacific
UNP
$175B
$379K 0.05%
1,504
+244
+19% +$57.8K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$378K 0.05%
2,076
+209
+11% +$38.5K
CUBE icon
393
CubeSmart
CUBE
$9.62B
$369K 0.05%
6,484
+1,353
+26% +$72.7K
LUV icon
394
Southwest Airlines
LUV
$22.7B
$369K 0.05%
8,614
-279
-3% -$13.1K
FPXI icon
395
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$366K 0.05%
+6,356
New +$397K
SPHD icon
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$365K 0.05%
8,072
+254
+3% +$11.1K
GE icon
397
GE Aerospace
GE
$377B
$362K 0.05%
6,157
+692
+13% +$43.5K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.7B
$361K 0.05%
17,949
-1,515
-8% -$32.4K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$361K 0.05%
2,947
-44
-1% -$5.25K
MPC icon
400
Marathon Petroleum
MPC
$89.3B
$361K 0.05%
5,646
+3,277
+138% +$211K
14 15
16
17 18

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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.