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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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.49B
$328K 0.04%
8,576
+2,231
+35% +$81.8K
VLUE icon
427
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$328K 0.04%
2,999
-214
-7% -$22.5K
AMAT icon
428
Applied Materials
AMAT
$368B
$325K 0.04%
2,068
-276
-12% -$40K
QYLD icon
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$325K 0.04%
14,626
+1,431
+11% +$32.3K
ISRG icon
430
Intuitive Surgical
ISRG
$127B
$322K 0.04%
896
-16
-2% -$5.5K
VDE icon
431
Vanguard Energy ETF
VDE
$9.92B
$322K 0.04%
4,150
– –
APH icon
432
Amphenol
APH
$190B
$319K 0.04%
7,298
+1,412
+24% +$57.2K
GM icon
433
General Motors
GM
$82.5B
$319K 0.04%
5,443
+280
+5% +$16.4K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$318K 0.04%
4,672
+592
+15% +$42.7K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.04%
1,083
-79
-7% -$23.8K
COF icon
436
Capital One
COF
$130B
$315K 0.04%
2,169
-702
-24% -$108K
KBWD icon
437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$313K 0.04%
15,450
+550
+4% +$11.4K
BOCT icon
438
Innovator US Equity Buffer ETF October
BOCT
$283M
$312K 0.04%
9,010
+1,279
+17% +$43.3K
KJAN icon
439
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$312K 0.04%
+9,627
New +$305K
EPHE icon
440
iShares MSCI Philippines ETF
EPHE
$133M
$311K 0.04%
9,823
+9,614
+4,600% +$309K
FTHY
441
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$311K 0.04%
15,373
-1,248
-8% -$25.7K
CNRG icon
442
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$310K 0.04%
3,442
-26,785
-89% -$2.69M
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$310K 0.04%
6,105
+4,930
+420% +$250K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.46B
$310K 0.04%
5,155
+1,010
+24% +$57.7K
TSN icon
445
Tyson Foods
TSN
$21.4B
$310K 0.04%
3,551
+51
+1% +$4.19K
ANET icon
446
Arista Networks
ANET
$208B
$309K 0.04%
8,588
-3,764
-30% -$112K
CDW icon
447
CDW
CDW
$19.2B
$308K 0.04%
1,502
+347
+30% +$66K
PSI icon
448
Invesco Semiconductors ETF
PSI
$2.13B
$306K 0.04%
5,970
+150
+3% +$7.11K
TSJA
449
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$304K 0.04%
+10,203
New +$300K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
$303K 0.04%
1,825
+71
+4% +$11.8K
16 17
18
19 20

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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.