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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
SBEA
551
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$207K 0.03%
+20,434
New +$205K
LH icon
552
Labcorp
LH
$25.5B
$206K 0.03%
762
+1
+0.1% +$248
SPHQ icon
553
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$206K 0.03%
3,875
-10
-0.3% -$516
KJUL icon
554
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$205K 0.03%
+7,734
New +$205K
SNPS icon
555
Synopsys
SNPS
$72.4B
$205K 0.03%
557
+59
+12% +$19.9K
GCOW icon
556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$204K 0.03%
6,483
-776
-11% -$23.6K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$203K 0.03%
3,623
– –
DLN icon
558
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$202K 0.03%
3,062
+2
+0.1% +$127
PEG icon
559
Public Service Enterprise Group
PEG
$38.9B
$202K 0.03%
3,031
+32
+1% +$2.02K
RTL
560
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$199K 0.03%
21,802
-18,116
-45% -$154K
KMI icon
561
Kinder Morgan
KMI
$70.7B
$186K 0.02%
11,748
-17,913
-60% -$298K
EMD
562
Western Asset Emerging Markets Debt Fund
EMD
$609M
$184K 0.02%
14,399
-314
-2% -$4.17K
IHD
563
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$125M
$176K 0.02%
24,765
– –
OFS icon
564
OFS Capital
OFS
$45.3M
$174K 0.02%
15,995
-5,200
-25% -$57.1K
LUMN icon
565
Lumen
LUMN
$6.26B
$164K 0.02%
13,082
-42,092
-76% -$536K
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$157K 0.02%
11,150
+2,950
+36% +$58.1K
PHK
567
PIMCO High Income Fund
PHK
$863M
$141K 0.02%
23,000
+250
+1% +$1.56K
HYLN icon
568
Hyliion Holdings
HYLN
$587M
$138K 0.02%
22,250
+8,850
+66% +$63.2K
OPK icon
569
Opko Health
OPK
$1.06B
$120K 0.02%
25,000
– –
NCV
570
Virtus Convertible & Income Fund
NCV
$372M
$118K 0.02%
5,061
-675
-12% -$16.2K
NOK icon
571
Nokia
NOK
$47.1B
$109K 0.01%
17,473
+6,459
+59% +$37.7K
CBD
572
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K 0.01%
17,829
+8,153
+84% +$35.4K
SENS icon
573
Senseonics Holdings Inc
SENS
$258M
$27K ﹤0.01%
507
– –
TBLT
574
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$4K ﹤0.01%
+1
New +$4.47K
AA icon
575
Alcoa
AA
$11.3B
– –
-165
Closed -$8K
21 22
23
24 25

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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.