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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
CLOU icon
776
Global X Cloud Computing ETF
CLOU
$236M
– –
-1,063
Closed -$31K
CLX icon
777
Clorox
CLX
$12B
– –
-135
Closed -$22K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$106B
– –
-1,038
Closed -$57K
CMBS icon
779
iShares CMBS ETF
CMBS
$473M
– –
-580
Closed -$31K
CMCT
780
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– -$38K
CME icon
781
CME Group
CME
$95.4B
– –
-226
Closed -$43K
CMG icon
782
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,050
Closed -$110K
CMI icon
783
Cummins
CMI
$83.6B
– –
-519
Closed -$116K
CMP icon
784
Compass Minerals
CMP
$1.23B
– –
-24
Closed -$1K
CMS icon
785
CMS Energy
CMS
$23B
– –
-743
Closed -$44K
CNBS icon
786
Amplify Seymour Cannabis ETF
CNBS
$67.7M
– –
-83
Closed -$19K
CNC icon
787
Centene
CNC
$30.5B
– –
-2,278
Closed -$141K
CNI icon
788
Canadian National Railway
CNI
$78.5B
– –
-681
Closed -$78K
CNK icon
789
Cinemark Holdings
CNK
$4.07B
– –
-300
Closed -$5K
CNP icon
790
CenterPoint Energy
CNP
$28.3B
– –
-1,103
Closed -$27K
CODI icon
791
Compass Diversified
CODI
$752M
– –
-700
Closed -$19K
COHR icon
792
Coherent
COHR
$43.4B
– –
-100
Closed -$5K
COKE icon
793
Coca-Cola Consolidated
COKE
$12.8B
– –
-510
Closed -$20K
COLD icon
794
Americold
COLD
$4.21B
– –
-4,372
Closed -$127K
COMB icon
795
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-112
Closed -$3K
COMT icon
796
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-573
Closed -$20K
COPX icon
797
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-153
Closed -$5K
COR icon
798
Cencora
COR
$62B
– –
-60
Closed -$7K
CORN icon
799
Teucrium Corn Fund
CORN
$178M
– –
-852
Closed -$17K
COUR icon
800
Coursera
COUR
$1.77B
– –
-400
Closed -$12K
30 31
32
33 34

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CIS
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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.