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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
AMN icon
626
AMN Healthcare
AMN
$1.35B
– –
-456
Closed -$52K
AMP icon
627
Ameriprise Financial
AMP
$47.8B
– –
-586
Closed -$154K
AMWD
628
DELISTED
American Woodmark
AMWD
– –
-50
Closed -$3K
ANDE icon
629
Andersons Inc
ANDE
$2.39B
– –
-200
Closed -$6K
ANGL icon
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-3,995
Closed -$132K
AOK icon
631
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-712
Closed -$28K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-931
Closed -$41K
AON icon
633
Aon
AON
$80.6B
– –
-35
Closed -$10K
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-190
Closed -$10K
AOS icon
635
A.O. Smith
AOS
$8.55B
– –
-2,161
Closed -$132K
APD icon
636
Air Products & Chemicals
APD
$65.5B
– –
-210
Closed -$53K
APLE icon
637
Apple Hospitality REIT
APLE
$3.97B
– –
-2,500
Closed -$39K
APO icon
638
Apollo Global Management
APO
$69B
– –
-2,085
Closed -$128K
APPF icon
639
AppFolio
APPF
$6.62B
– –
-3
Closed –
APPN icon
640
Appian
APPN
$2.11B
– –
-170
Closed -$15K
APPS icon
641
Digital Turbine
APPS
$982M
– –
-362
Closed -$24K
ARCB icon
642
ArcBest
ARCB
$3.15B
– –
-200
Closed -$16K
ARDC
643
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-357
Closed -$5K
ARE icon
644
Alexandria Real Estate Equities
ARE
$9.37B
– –
-619
Closed -$118K
ARES icon
645
Ares Management
ARES
$28.1B
– –
-1,892
Closed -$139K
ARKF icon
646
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-100
Closed -$4K
ARKG icon
647
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-38,735
Closed -$2.89M
ARKW icon
648
ARK Web x.0 ETF
ARKW
$1.6B
– –
-18,293
Closed -$2.54M
ARKX icon
649
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-250
Closed -$4K
ARRY icon
650
Array Technologies
ARRY
$740M
– –
-1,000
Closed -$18K
24 25
26
27 28

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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.