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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
DTE icon
876
DTE Energy
DTE
$29.9B
– –
-616
Closed -$68K
DTM icon
877
DT Midstream
DTM
$13.9B
– –
-1,637
Closed -$75K
DUSL icon
878
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
– –
-1,975
Closed -$73K
DVOL icon
879
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
– –
-670
Closed -$18K
DWAS icon
880
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-3
Closed –
DWM icon
881
WisdomTree International Equity Fund
DWM
$667M
– –
-30
Closed -$1K
DXCM icon
882
DexCom
DXCM
$29B
– –
-260
Closed -$35K
DY icon
883
Dycom Industries
DY
$11.2B
– –
-2,989
Closed -$212K
EAGG icon
884
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-30,404
Closed -$1.68M
EATZ
885
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
-200
Closed -$4K
EBAY icon
886
eBay
EBAY
$51.2B
– –
-178
Closed -$12K
EBF icon
887
Ennis
EBF
$554M
– –
-1,018
Closed -$19K
EBIZ icon
888
Global X E-commerce ETF
EBIZ
$28.7M
– –
-1,714
Closed -$51K
EC icon
889
Ecopetrol
EC
$33.7B
– –
-1,623
Closed -$23K
FPWR
890
First Trust EIP Power Solutions ETF
FPWR
$27.7M
– –
-302
Closed -$6K
ECL icon
891
Ecolab
ECL
$79.8B
– –
-215
Closed -$44K
ED icon
892
Consolidated Edison
ED
$41.4B
– –
-783
Closed -$56K
EDD
893
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-1,407
Closed -$8K
EDIT icon
894
Editas Medicine
EDIT
$399M
– –
-200
Closed -$8K
EEMA icon
895
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-45
Closed -$3K
EFAV icon
896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-300
Closed -$22K
EFG icon
897
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-849
Closed -$90K
EFV icon
898
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,447
Closed -$73K
EFX icon
899
Equifax
EFX
$22B
– –
-51
Closed -$13K
EGHT icon
900
8x8 Inc
EGHT
$279M
– –
-18
Closed –
34 35
36
37 38

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JWBC
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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.