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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
CAG icon
751
Conagra Brands
CAG
$7.42B
– –
-1,001
Closed -$33K
CATX icon
752
Perspective Therapeutics
CATX
$327M
– –
-50
Closed –
CB icon
753
Chubb
CB
$140B
– –
-290
Closed -$50K
CBRL icon
754
Cracker Barrel
CBRL
$1.26B
– –
-26
Closed -$3K
CBT icon
755
Cabot Corp
CBT
$4.72B
– –
-400
Closed -$20K
CC icon
756
Chemours
CC
$2.48B
– –
-1,022
Closed -$29K
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-100
Closed -$5K
CDNS icon
758
Cadence Design Systems
CDNS
$91.8B
– –
-144
Closed -$21K
CE icon
759
Celanese
CE
$4.82B
– –
-157
Closed -$23K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-231
Closed -$3K
CEVA icon
761
CEVA Inc
CEVA
$831M
– –
-367
Closed -$15K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.5B
– –
-187
Closed -$22K
CGC
763
Canopy Growth
CGC
$376M
– –
-593
Closed -$82K
CGNX icon
764
Cognex
CGNX
$9.62B
– –
-320
Closed -$25K
CHKP icon
765
Check Point Software Technologies
CHKP
$14.3B
– –
-529
Closed -$59K
CHRW icon
766
C.H. Robinson
CHRW
$20.5B
– –
-331
Closed -$28K
CHTR icon
767
Charter Communications
CHTR
$17.3B
– –
-237
Closed -$172K
CHWY icon
768
Chewy
CHWY
$9.54B
– –
-1,715
Closed -$116K
CIEN icon
769
Ciena
CIEN
$46.8B
– –
-750
Closed -$38K
CII icon
770
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-1,819
Closed -$36K
CIM
771
Chimera Investment
CIM
$1.06B
– –
-1,245
Closed -$55K
CINF icon
772
Cincinnati Financial
CINF
$27.8B
– –
-1,707
Closed -$195K
CIO
773
DELISTED
City Office REIT
CIO
– –
-1,000
Closed -$17K
CLB icon
774
Core Laboratories
CLB
$455M
– –
-715
Closed -$19K
CLF icon
775
Cleveland-Cliffs
CLF
$6.49B
– –
-1,700
Closed -$33K
29 30
31
32 33

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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.