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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
ARTNA icon
651
Artesian Resources
ARTNA
$360M
– –
-3,300
Closed -$125K
ASAN icon
652
Asana
ASAN
$1.96B
– –
-176
Closed -$18K
ASML icon
653
ASML
ASML
$596B
– –
-36
Closed -$26K
ASX icon
654
ASE Group
ASX
$68.3B
– –
-773
Closed -$6K
ATER icon
655
Aterian
ATER
$4.07M
– –
-802
Closed -$104K
ATHM icon
656
Autohome
ATHM
$2.62B
– –
-175
Closed -$8K
ATO icon
657
Atmos Energy
ATO
$29.7B
– –
-50
Closed -$4K
AU icon
658
AngloGold Ashanti
AU
$39.4B
– –
-900
Closed -$14K
AVA icon
659
Avista
AVA
$3.43B
– –
-500
Closed -$19K
AVB icon
660
AvalonBay Communities
AVB
$27.5B
– –
-331
Closed -$73K
AVNS icon
661
Avanos Medical
AVNS
– –
-300
Closed -$9K
AVPT icon
662
AvePoint
AVPT
$2.76B
– –
-1,211
Closed -$10K
AVT icon
663
Avnet
AVT
$6.86B
– –
-150
Closed -$5K
AVTR icon
664
Avantor
AVTR
$9.82B
– –
-191
Closed -$7K
AVY icon
665
Avery Dennison
AVY
$12.8B
– –
-50
Closed -$10K
AWR icon
666
American States Water
AWR
$3.44B
– –
-964
Closed -$82K
AX icon
667
Axos Financial
AX
$5.58B
– –
-68
Closed -$3K
AXON
668
Axon Enterprise
AXON
$42.8B
– –
-679
Closed -$118K
AXTA icon
669
Axalta
AXTA
$7.45B
– –
-203
Closed -$5K
AYI icon
670
Acuity Brands
AYI
$9.99B
– –
-240
Closed -$41K
AZN icon
671
AstraZeneca
AZN
$269B
– –
-2,546
Closed -$305K
AZO icon
672
AutoZone
AZO
$51.3B
– –
-4
Closed -$6K
AZUL
673
DELISTED
Azul
AZUL
– –
-1,000
Closed -$20K
BAB icon
674
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,654
Closed -$284K
BAH icon
675
Booz Allen Hamilton
BAH
$8.44B
– –
-454
Closed -$36K
25 26
27
28 29

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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.