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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
BALL icon
676
Ball Corp
BALL
$17.5B
– –
-348
Closed -$31K
BANX
677
ArrowMark Financial
BANX
$195M
– –
-1,250
Closed -$27K
BAP icon
678
Credicorp
BAP
$30.5B
– –
-156
Closed -$17K
BAPR icon
679
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-400
Closed -$12K
BAR icon
680
GraniteShares Gold Shares
BAR
$1.36B
– –
-122
Closed -$2K
BATRA icon
681
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-7
Closed –
BATRK icon
682
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-15
Closed –
BAUG icon
683
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-300
Closed -$9K
BBH icon
684
VanEck Biotech ETF
BBH
$406M
– –
-200
Closed -$40K
BBN icon
685
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-278
Closed -$7K
BC icon
686
Brunswick
BC
$5.23B
– –
-1,003
Closed -$95K
BCE icon
687
BCE
BCE
$20.8B
– –
-102
Closed -$5K
BCI icon
688
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-450
Closed -$12K
BCX icon
689
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-1,845
Closed -$16K
BDJ icon
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-4,096
Closed -$40K
BDX icon
691
Becton Dickinson
BDX
$46.4B
– –
-101
Closed -$24K
BEAM icon
692
Beam Therapeutics
BEAM
$2.68B
– –
-245
Closed -$21K
BEP icon
693
Brookfield Renewable
BEP
$9.6B
– –
-215
Closed -$7K
BF.A icon
694
Brown-Forman Class A
BF.A
$13.7B
– –
-516
Closed -$32K
BFK
695
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,200
Closed -$17K
BFLY icon
696
Butterfly Network
BFLY
$1.86B
– –
-1,700
Closed -$17K
BFS
697
Saul Centers
BFS
$858M
– –
-414
Closed -$18K
BG icon
698
Bunge Global
BG
$20.9B
– –
-1,038
Closed -$84K
BGB
699
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-89
Closed -$1K
BGR icon
700
BlackRock Energy and Resources Trust
BGR
$410M
– –
-604
Closed -$5K
26 27
28
29 30

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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.