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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
A icon
576
Agilent Technologies
A
$39.6B
– –
-81
Closed -$12K
AAL icon
577
American Airlines Group
AAL
$9.94B
– –
-2,170
Closed -$44K
AAP icon
578
Advance Auto Parts
AAP
$3.54B
– –
-168
Closed -$35K
ABCB icon
579
Ameris Bancorp
ABCB
$5.88B
– –
-544
Closed -$28K
ABCL icon
580
AbCellera Biologics
ABCL
$1.66B
– –
-700
Closed -$14K
ABUS icon
581
Arbutus Biopharma
ABUS
$851M
– –
-1,000
Closed -$4K
ACA icon
582
Arcosa
ACA
$7.12B
– –
-333
Closed -$16K
ACB
583
Aurora Cannabis
ACB
$169M
– –
-1
Closed –
ACES icon
584
ALPS Clean Energy ETF
ACES
$107M
– –
-1,365
Closed -$90K
ACGL icon
585
Arch Capital
ACGL
$36.6B
– –
-101
Closed -$3K
ACIW icon
586
ACI Worldwide
ACIW
$6.13B
– –
-25
Closed –
ACM icon
587
Aecom
ACM
$9.4B
– –
-611
Closed -$38K
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-65
Closed -$3K
ADC icon
589
Agree Realty
ADC
$9.7B
– –
-300
Closed -$19K
ADI icon
590
Analog Devices
ADI
$175B
– –
-571
Closed -$95K
ADNT icon
591
Adient
ADNT
$1.69B
– –
-46
Closed -$1K
ADNWW
592
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-7,000
Closed -$11K
ADTN icon
593
Adtran
ADTN
$683M
– –
-904
Closed -$16K
AEE icon
594
Ameren
AEE
$30.8B
– –
-1,151
Closed -$93K
AEIS icon
595
Advanced Energy
AEIS
$10.4B
– –
-623
Closed -$54K
AEM icon
596
Agnico Eagle Mines
AEM
$71.9B
– –
-16
Closed –
AEO icon
597
American Eagle Outfitters
AEO
$2.92B
– –
-906
Closed -$23K
AER icon
598
AerCap
AER
$23.9B
– –
-366
Closed -$21K
AFG icon
599
American Financial Group
AFG
$11.9B
– –
-478
Closed -$60K
AFL icon
600
Aflac
AFL
$65.7B
– –
-752
Closed -$39K
22 23
24
25 26

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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.