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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
EGP icon
901
EastGroup Properties
EGP
$11.2B
– –
-438
Closed -$73K
EIM
902
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-221
Closed -$2K
EIX icon
903
Edison International
EIX
$30.3B
– –
-773
Closed -$42K
EL icon
904
Estee Lauder
EL
$30.4B
– –
-159
Closed -$47K
ELS icon
905
Equity Lifestyle Properties
ELS
$13.1B
– –
-1,479
Closed -$115K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,031
Closed -$113K
EME icon
907
Emcor
EME
$29.9B
– –
-11
Closed -$1K
EMLC icon
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1,478
Closed -$44K
EMR icon
909
Emerson Electric
EMR
$81.6B
– –
-537
Closed -$50K
ENB icon
910
Enbridge
ENB
$120B
– –
-1,702
Closed -$67K
ENPH icon
911
Enphase Energy
ENPH
$4.62B
– –
-5,087
Closed -$762K
ENTG icon
912
Entegris
ENTG
$16.3B
– –
-66
Closed -$8K
EOLS icon
913
Evolus
EOLS
$397M
– –
-25
Closed –
EOI
914
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-780
Closed -$13K
EOG icon
915
EOG Resources
EOG
$77.7B
– –
-989
Closed -$79K
EOS
916
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-769
Closed -$17K
EPD icon
917
Enterprise Products Partners
EPD
$83.7B
– –
-1,839
Closed -$39K
EPP icon
918
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-48
Closed -$2K
EPR icon
919
EPR Properties
EPR
$4.89B
– –
-343
Closed -$16K
EQH icon
920
Equitable Holdings
EQH
$13.2B
– –
-287
Closed -$8K
EQNR icon
921
Equinor
EQNR
$97.3B
– –
-2,814
Closed -$71K
ERIC icon
922
Ericsson
ERIC
$32.1B
– –
-3,184
Closed -$35K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-72,228
Closed -$2.99M
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,652
Closed -$162K
ESLT icon
925
Elbit Systems
ESLT
$36B
– –
-101
Closed -$14K
35 36
37
38 39

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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.