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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$269K 0.04%
11,031
-1,458
-12% -$34.5K
AXP icon
477
American Express
AXP
$224B
$267K 0.04%
1,629
-282
-15% -$48.1K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$267K 0.04%
10,684
+2,612
+32% +$64.5K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.04%
3,073
-209
-6% -$18.1K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.17B
$267K 0.04%
4,053
+901
+29% +$57.7K
SMH icon
481
VanEck Semiconductor ETF
SMH
$60.8B
$266K 0.04%
1,722
-678
-28% -$98K
ETR icon
482
Entergy
ETR
$50.3B
$261K 0.03%
4,638
+20
+0.4% +$1.05K
MDT icon
483
Medtronic
MDT
$112B
$261K 0.03%
2,520
-180
-7% -$20.8K
COP icon
484
ConocoPhillips
COP
$144B
$257K 0.03%
3,567
-1,260
-26% -$91.8K
UHAL icon
485
U-Haul Holding Co
UHAL
$14B
$251K 0.03%
3,450
+990
+40% +$71.3K
COIN icon
486
Coinbase
COIN
$42.2B
$250K 0.03%
+991
New +$288K
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.35B
$250K 0.03%
9,662
+6,840
+242% +$179K
CTVA icon
488
Corteva
CTVA
$60.5B
$249K 0.03%
5,276
+665
+14% +$30.3K
IVT icon
489
InvenTrust Properties
IVT
$2.79B
$249K 0.03%
+9,137
New +$231K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$249K 0.03%
1,659
+720
+77% +$106K
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.03%
2,824
-42
-1% -$3.73K
DGX icon
492
Quest Diagnostics
DGX
$26B
$247K 0.03%
1,430
-1,022
-42% -$156K
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$247K 0.03%
3,091
+1,091
+55% +$84.2K
BOE icon
494
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$246K 0.03%
20,217
-615
-3% -$7.41K
APA icon
495
APA Corp
APA
$13B
$244K 0.03%
9,084
-2,436
-21% -$64.7K
ES icon
496
Eversource Energy
ES
$28.1B
$242K 0.03%
2,657
+8
+0.3% +$688
ESS icon
497
Essex Property Trust
ESS
$19.1B
$242K 0.03%
686
+395
+136% +$134K
GEN icon
498
Gen Digital
GEN
$16.5B
$242K 0.03%
9,311
-4,781
-34% -$121K
GRPM icon
499
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$241K 0.03%
2,514
+4
+0.2% +$378
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$241K 0.03%
4,655
-3,873
-45% -$186K
18 19
20
21 22

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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.