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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
MMM icon
401
3M
MMM
$94.1B
$360K 0.05%
2,421
-472
-16% -$70.3K
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$356K 0.05%
5,737
-14
-0.2% -$865
PSCE icon
403
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$356K 0.05%
10,203
+117
+1% +$4.53K
GWW icon
404
W.W. Grainger
GWW
$66B
$351K 0.05%
677
+17
+3% +$8.02K
DWMF icon
405
WisdomTree International Multifactor Fund
DWMF
$33.5M
$350K 0.05%
13,161
-4,371
-25% -$115K
WPC icon
406
W.P. Carey
WPC
$16.8B
$348K 0.05%
4,335
+636
+17% +$48.7K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$348K 0.05%
5,302
+71
+1% +$4.1K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$346K 0.05%
7,628
+672
+10% +$29K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.73B
$345K 0.05%
3,573
+4
+0.1% +$379
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$81.9B
$345K 0.05%
3,079
+253
+9% +$27.5K
FVC icon
411
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$340K 0.05%
8,997
– –
FVAL icon
412
Fidelity Value Factor ETF
FVAL
$1.3B
$339K 0.04%
6,499
+2,598
+67% +$131K
PENN icon
413
PENN Entertainment
PENN
$2.82B
$338K 0.04%
6,521
+27
+0.4% +$1.64K
URI icon
414
United Rentals
URI
$67.9B
$338K 0.04%
1,016
-393
-28% -$140K
USFR
415
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$338K 0.04%
13,476
-9,587
-42% -$240K
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.59B
$337K 0.04%
4,084
-1,311
-24% -$104K
FLG
417
Flagstar Bank National Association
FLG
$5.83B
$335K 0.04%
9,140
-5,105
-36% -$195K
YYY icon
418
Amplify CEF High Income ETF
YYY
$724M
$334K 0.04%
20,091
+359
+2% +$6.04K
IQV icon
419
IQVIA
IQV
$40B
$333K 0.04%
1,181
+213
+22% +$55.3K
ROKU icon
420
Roku
ROKU
$21.3B
$331K 0.04%
1,450
-15
-1% -$4.05K
BAX icon
421
Baxter International
BAX
$12.6B
$330K 0.04%
3,841
-9
-0.2% -$724
FXZ icon
422
First Trust Materials AlphaDEX Fund
FXZ
$373M
$330K 0.04%
5,308
-336
-6% -$20.2K
VPU
423
Vanguard Utilities ETF
VPU
$8.68B
$329K 0.04%
2,106
-589
-22% -$86.9K
XT icon
424
iShares Future Exponential Technologies ETF
XT
$3.77B
$329K 0.04%
4,980
+265
+6% +$17.3K
BMAY icon
425
Innovator US Equity Buffer ETF May
BMAY
$231M
$328K 0.04%
9,894
-500
-5% -$16.2K
15 16
17
18 19

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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.