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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.43M 0.45%
69,246
-21,612
-24% -$1.08M
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.38M 0.45%
16,930
-544
-3% -$102K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.36M 0.45%
68,015
+1,604
+2% +$80.9K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.26M 0.43%
75,240
+10,621
+16% +$432K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.24M 0.43%
63,391
-399
-0.6% -$20.5K
MA icon
56
Mastercard
MA
$487B
$3.19M 0.42%
8,889
+673
+8% +$233K
CPRI icon
57
Capri Holdings
CPRI
$1.82B
$3.19M 0.42%
49,196
-1,106
-2% -$65.5K
URTH icon
58
iShares MSCI World ETF
URTH
$7.91B
$3.09M 0.41%
22,857
+747
+3% +$99.3K
MRNA icon
59
Moderna
MRNA
$22.1B
$3.08M 0.41%
12,106
+309
+3% +$90.3K
ABBV icon
60
AbbVie
ABBV
$454B
$3.06M 0.4%
22,563
+2,450
+12% +$289K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.05M 0.4%
59,859
+2,226
+4% +$114K
CVS icon
62
CVS Health
CVS
$137B
$3.05M 0.4%
29,547
+248
+0.8% +$22.9K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.4%
70,237
-66,746
-49% -$2.76M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$3.02M 0.4%
6,324
+912
+17% +$420K
QGRO icon
65
American Century US Quality Growth ETF
QGRO
$1.96B
$2.94M 0.39%
38,221
-16,940
-31% -$1.28M
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.89M 0.38%
16,477
-834
-5% -$142K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.81M 0.37%
120,953
+717
+0.6% +$16.6K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.75M 0.36%
55,975
+469
+0.8% +$22.9K
FTNT icon
69
Fortinet
FTNT
$112B
$2.69M 0.36%
37,470
+36,400
+3,402% +$2.4M
F icon
70
Ford
F
$58.5B
$2.64M 0.35%
127,095
+23,096
+22% +$425K
NTNX icon
71
Nutanix
NTNX
$15.4B
$2.64M 0.35%
82,864
+19,521
+31% +$670K
LRCX icon
72
Lam Research
LRCX
$365B
$2.63M 0.35%
36,630
+35,610
+3,491% +$2.23M
CSCO icon
73
Cisco
CSCO
$452B
$2.53M 0.34%
39,956
+779
+2% +$44.5K
FSK icon
74
FS KKR Capital
FSK
$3.04B
$2.52M 0.33%
120,211
-842
-0.7% -$18.2K
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.51M 0.33%
51,205
+39,775
+348% +$1.97M
1 2
3
4 5

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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.