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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
PSA icon
451
Public Storage
PSA
$61.7B
$303K 0.04%
808
+121
+18% +$40.4K
LCID icon
452
Lucid Motors
LCID
$3.08B
$301K 0.04%
+790
New +$298K
PANW icon
453
Palo Alto Networks
PANW
$260B
$301K 0.04%
3,240
-474
-13% -$41K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$300K 0.04%
6,477
– –
LDUR icon
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$299K 0.04%
2,969
– –
HPQ icon
456
HP
HPQ
$25.9B
$297K 0.04%
7,889
+24
+0.3% +$785
CWT icon
457
California Water Service
CWT
$3.14B
$296K 0.04%
4,112
-1,958
-32% -$126K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$294K 0.04%
3,426
-69
-2% -$5.53K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$292K 0.04%
1,804
+207
+13% +$33.5K
INTU icon
460
Intuit
INTU
$85.6B
$290K 0.04%
451
-64
-12% -$39.5K
KKR icon
461
KKR & Co
KKR
$92.2B
$290K 0.04%
3,894
+936
+32% +$69.1K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.04%
7,352
+1,047
+17% +$40.7K
NVS icon
463
Novartis
NVS
$304B
$288K 0.04%
3,295
+1,304
+65% +$108K
DEED icon
464
First Trust Securitized Plus ETF
DEED
$80.3M
$287K 0.04%
11,162
-10,559
-49% -$273K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$286K 0.04%
2,580
+516
+25% +$56.1K
TSM icon
466
TSMC
TSM
$2.03T
$285K 0.04%
2,371
+827
+54% +$96.9K
LHX icon
467
L3Harris
LHX
$56.9B
$279K 0.04%
1,308
-11
-0.8% -$2.44K
PFLD icon
468
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$279K 0.04%
11,129
+653
+6% +$16.4K
IRT icon
469
Independence Realty Trust
IRT
$3.93B
$278K 0.04%
+10,747
New +$254K
IYM icon
470
iShares US Basic Materials ETF
IYM
$1.14B
$275K 0.04%
1,964
+881
+81% +$119K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$275K 0.04%
2,602
+547
+27% +$56.8K
PNR icon
472
Pentair
PNR
$10.8B
$274K 0.04%
3,753
-6,621
-64% -$488K
VLO icon
473
Valero Energy
VLO
$88.7B
$274K 0.04%
3,650
-4,413
-55% -$329K
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270K 0.04%
958
-653
-41% -$187K
DEO icon
475
Diageo
DEO
$49.4B
$269K 0.04%
1,224
+38
+3% +$7.79K
17 18
19
20 21

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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.