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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
CPB icon
801
Campbell Soup
CPB
$6.85B
– –
-131
Closed -$5K
CPER icon
802
United States Copper Index Fund
CPER
$742M
– –
-1,425
Closed -$35K
CPNG icon
803
Coupang
CPNG
$27.2B
– –
-1,650
Closed -$45K
CPRT icon
804
Copart
CPRT
$28.5B
– –
-688
Closed -$23K
CPT icon
805
Camden Property Trust
CPT
$11.5B
– –
-806
Closed -$118K
CRBN icon
806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-64
Closed -$10K
CRH icon
807
CRH
CRH
$66.6B
– –
-135
Closed -$6K
CRI icon
808
Carter's
CRI
$1.43B
– –
-473
Closed -$46K
CRL icon
809
Charles River Laboratories
CRL
$11.3B
– –
-75
Closed -$30K
CRNC icon
810
Cerence
CRNC
$359M
– –
-51
Closed -$4K
CRT
811
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-1,000
Closed -$14K
CSB icon
812
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-111
Closed -$6K
CSGP icon
813
CoStar Group
CSGP
$12.2B
– –
-420
Closed -$36K
CSIQ icon
814
Canadian Solar
CSIQ
$932M
– –
-100
Closed -$3K
CTAS icon
815
Cintas
CTAS
$86.6B
– –
-1,004
Closed -$95K
CTBI icon
816
Community Trust Bancorp
CTBI
$1.42B
– –
-300
Closed -$12K
CTRA
817
DELISTED
Coterra Energy
CTRA
– –
-604
Closed -$13K
CTSH icon
818
Cognizant
CTSH
$26.5B
– –
-409
Closed -$30K
CVLT icon
819
Commault Systems
CVLT
$4.98B
– –
-42
Closed -$3K
CVM icon
820
CEL-SCI Corp
CVM
$19.9M
– –
-24
Closed -$8K
CWB icon
821
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-705
Closed -$60K
CX icon
822
Cemex
CX
$16.9B
– –
-1,873
Closed -$13K
CXSE icon
823
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-94
Closed -$5K
CXT icon
824
Crane NXT
CXT
$2.99B
– –
-665
Closed -$21K
CXW icon
825
CoreCivic
CXW
$2.94B
– –
-1,000
Closed -$8K
31 32
33
34 35

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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.