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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
DFS
851
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$6K
DG icon
852
Dollar General
DG
$28.4B
– –
-482
Closed -$102K
DGRS icon
853
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-637
Closed -$28K
DGS icon
854
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-2
Closed –
DHI icon
855
D.R. Horton
DHI
$41.2B
– –
-876
Closed -$73K
DIA icon
856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-300
Closed -$101K
DIAX
857
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-790
Closed -$13K
DIN icon
858
Dine Brands
DIN
$462M
– –
-8
Closed –
DINO icon
859
HF Sinclair
DINO
$16.2B
– –
-41
Closed -$1K
DIV icon
860
Global X SuperDividend US ETF
DIV
$792M
– –
-3,750
Closed -$72K
DJD icon
861
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-195
Closed -$8K
DJP icon
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-2,658
Closed -$77K
DKS icon
863
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$11K
DLS icon
864
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3
Closed –
DLTR icon
865
Dollar Tree
DLTR
$24.8B
– –
-101
Closed -$9K
DLY
866
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-109
Closed -$2K
DMB
867
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-5,546
Closed -$86K
DNOW icon
868
DNOW Inc
DNOW
$2.44B
– –
-2,050
Closed -$15K
DNP icon
869
DNP Select Income Fund
DNP
$4.14B
– –
-1,609
Closed -$17K
DOCN icon
870
DigitalOcean
DOCN
$12.5B
– –
-58
Closed -$4K
DOCU
871
DocuSign
DOCU
$11.1B
– –
-652
Closed -$167K
DOV icon
872
Dover
DOV
$26.7B
– –
-148
Closed -$23K
DOX icon
873
Amdocs
DOX
$6.03B
– –
-196
Closed -$14K
DRI icon
874
Darden Restaurants
DRI
$24.3B
– –
-502
Closed -$76K
DSGX icon
875
Descartes Systems
DSGX
$6.68B
– –
-428
Closed -$34K
33 34
35
36 37

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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.