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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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-2,524
Closed -$15K
BHC icon
702
Bausch Health
BHC
$1.75B
– –
-122
Closed -$3K
BHF icon
703
Brighthouse Financial
BHF
$3.61B
– –
-3
Closed –
BHK icon
704
BlackRock Core Bond Trust
BHK
$644M
– –
-294
Closed -$4K
BHP icon
705
BHP
BHP
$211B
– –
-575
Closed -$27K
BIDU icon
706
Baidu
BIDU
$35.7B
– –
-484
Closed -$74K
CMRC
707
Commerce.com Inc Series 1
CMRC
$272M
– –
-1,923
Closed -$97K
BILL icon
708
BILL Holdings
BILL
$4.72B
– –
-12
Closed -$3K
BIT icon
709
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-224
Closed -$4K
BIZD icon
710
VanEck BDC Income ETF
BIZD
$1.6B
– –
-6,469
Closed -$110K
BNY
711
Bank of New York Mellon
BNY
$103B
– –
-199
Closed -$10K
BKH icon
712
Black Hills Corp
BKH
$5.55B
– –
-28
Closed -$1K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-534
Closed -$11K
BKNG icon
714
Booking.com
BKNG
$156B
– –
-2,275
Closed -$216K
BKSY icon
715
BlackSky Technology
BKSY
$843M
– –
-225
Closed -$18K
BKT icon
716
BlackRock Income Trust
BKT
$331M
– –
-131
Closed -$2K
BL icon
717
BlackLine
BL
$1.9B
– –
-9
Closed -$1K
BLD
718
DELISTED
TopBuild
BLD
– –
-90
Closed -$18K
BLDR icon
719
Builders FirstSource
BLDR
$7.29B
– –
-265
Closed -$13K
BLE
720
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-379
Closed -$5K
BLKB icon
721
Blackbaud
BLKB
$1.94B
– –
-6
Closed –
BLNK icon
722
Blink Charging
BLNK
$67.5M
– –
-500
Closed -$14K
BLV icon
723
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,508
Closed -$154K
BLW icon
724
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-227
Closed -$3K
BME icon
725
BlackRock Health Sciences Trust
BME
$569M
– –
-137
Closed -$6K
27 28
29
30 31

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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.