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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
ESML icon
926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-4,225
Closed -$164K
ET icon
927
Energy Transfer Partners
ET
$69.5B
– –
-640
Closed -$6K
ETB
928
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-288
Closed -$4K
ETJ
929
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-1,925
Closed -$20K
ETN icon
930
Eaton
ETN
$141B
– –
-903
Closed -$134K
ETSY icon
931
Etsy
ETSY
$8.12B
– –
-52
Closed -$10K
ETY icon
932
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-5,401
Closed -$75K
EVR icon
933
Evercore
EVR
$11.8B
– –
-49
Closed -$6K
EVRG icon
934
Evergy
EVRG
$19.4B
– –
-132
Closed -$8K
EVV
935
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-500
Closed -$6K
EW icon
936
Edwards Lifesciences
EW
$49.4B
– –
-84
Closed -$9K
EWBC icon
937
East-West Bancorp
EWBC
$17.8B
– –
-1,595
Closed -$123K
EWD icon
938
iShares MSCI Sweden ETF
EWD
$534M
– –
-38
Closed -$1K
EWG icon
939
iShares MSCI Germany ETF
EWG
$1.56B
– –
-4,219
Closed -$138K
EWH icon
940
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-223
Closed -$5K
EWI icon
941
iShares MSCI Italy ETF
EWI
$987M
– –
-481
Closed -$15K
EWJ icon
942
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-226
Closed -$15K
EWL icon
943
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-4,340
Closed -$202K
EWT icon
944
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-155
Closed -$9K
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-476
Closed -$15K
EWX icon
946
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-250
Closed -$14K
EXAS
947
DELISTED
Exact Sciences
EXAS
– –
-190
Closed -$18K
EXC icon
948
Exelon
EXC
$48.1B
– –
-3,871
Closed -$133K
EXEL icon
949
Exelixis
EXEL
$13.9B
– –
-1,350
Closed -$28K
EXP icon
950
Eagle Materials
EXP
$6.49B
– –
-48
Closed -$6K
36 37
38
39 40

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JWBC
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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.