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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
CYBR
826
DELISTED
CyberArk
CYBR
– –
-618
Closed -$97K
CYRX icon
827
CryoPort
CYRX
$753M
– –
-500
Closed -$33K
CZR icon
828
Caesars Entertainment
CZR
$6.06B
– –
-2,238
Closed -$251K
D icon
829
Dominion Energy
D
$62B
– –
-1,338
Closed -$97K
DALI icon
830
First Trust DorseyWright DALI 1 ETF
DALI
$96M
– –
-4,965
Closed -$123K
DAR icon
831
Darling Ingredients
DAR
$9.32B
– –
-500
Closed -$35K
DAVA icon
832
Endava
DAVA
$165M
– –
-167
Closed -$22K
DBA icon
833
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-29
Closed –
DBB icon
834
Invesco DB Base Metals Fund
DBB
$306M
– –
-1,203
Closed -$24K
DBL
835
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-101
Closed -$2K
DBO icon
836
Invesco DB Oil Fund
DBO
$401M
– –
-9,000
Closed -$123K
DBRG icon
837
DigitalBridge
DBRG
$2.92B
– –
-177
Closed -$4K
DBVT
838
DBV Technologies
DBVT
$813M
– –
-100
Closed -$4K
DBX icon
839
Dropbox
DBX
$7.78B
– –
-38
Closed -$1K
DCI icon
840
Donaldson
DCI
$10.7B
– –
-78
Closed -$4K
DDD icon
841
3D Systems Corp
DDD
$405M
– –
-4,777
Closed -$131K
DDIV icon
842
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
– –
-155
Closed -$4K
DDOG icon
843
Datadog
DDOG
$94B
– –
-156
Closed -$22K
DECK icon
844
Deckers Outdoor
DECK
$14.1B
– –
-384
Closed -$23K
DEEP icon
845
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
– –
-950
Closed -$32K
DELL icon
846
Dell
DELL
$239B
– –
-1,496
Closed -$78K
DEM icon
847
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,515
Closed -$240K
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-2,677
Closed -$82K
DFEB icon
849
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-42
Closed -$1K
DFP
850
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-84
Closed -$2K
32 33
34
35 36

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DTC
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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.