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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
AFRM icon
601
Affirm
AFRM
$23.5B
– –
-259
Closed -$30K
AGNC icon
602
AGNC Investment
AGNC
$12.7B
– –
-1,092
Closed -$17K
AGOX icon
603
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-5,741
Closed -$147K
AI icon
604
C3.ai
AI
$1.38B
– –
-589
Closed -$27K
AIA icon
605
iShares Asia 50 ETF
AIA
$4.3B
– –
-19
Closed -$1K
AIEQ icon
606
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-50
Closed -$2K
AIG icon
607
American International
AIG
$42.5B
– –
-131
Closed -$7K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-2
Closed –
AKAM icon
609
Akamai
AKAM
$15.6B
– –
-122
Closed -$12K
ALC icon
610
Alcon
ALC
$34B
– –
-179
Closed -$14K
ALE
611
DELISTED
Allete
ALE
– –
-215
Closed -$12K
ALGN icon
612
Align Technology
ALGN
$12.9B
– –
-6
Closed -$3K
ALK icon
613
Alaska Air
ALK
$5.11B
– –
-18
Closed -$1K
ALL icon
614
Allstate
ALL
$70.6B
– –
-305
Closed -$38K
ALLE icon
615
Allegion
ALLE
$13.5B
– –
-239
Closed -$31K
ALLY icon
616
Ally Financial
ALLY
$13.1B
– –
-840
Closed -$42K
ALRM icon
617
Alarm.com
ALRM
$2.75B
– –
-8
Closed –
ALTY icon
618
Global X Alternative Income ETF
ALTY
$45.5M
– –
-9,115
Closed -$121K
AMBA icon
619
Ambarella
AMBA
$3.04B
– –
-100
Closed -$15K
AMC icon
620
AMC Entertainment Holdings
AMC
$2.45B
– –
-20
Closed -$7K
AMCX icon
621
AMC Global Media
AMCX
$450M
– –
-27
Closed -$1K
AMCR icon
622
Amcor
AMCR
$21.2B
– –
-308
Closed -$17K
AME icon
623
Ametek
AME
$53.9B
– –
-88
Closed -$10K
AMKR icon
624
Amkor Technology
AMKR
$10.6B
– –
-73
Closed -$1K
AMLP icon
625
Alerian MLP ETF
AMLP
$12.9B
– –
-1,025
Closed -$34K
23 24
25
26 27

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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.