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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
EXPD icon
951
Expeditors International
EXPD
$22.3B
– –
-71
Closed -$8K
EXPE icon
952
Expedia Group
EXPE
$36.5B
– –
-366
Closed -$59K
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-538
Closed -$25K
FAF icon
954
First American
FAF
$7.98B
– –
-625
Closed -$41K
FANG icon
955
Diamondback Energy
FANG
$56B
– –
-134
Closed -$12K
FAS icon
956
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-100
Closed -$11K
FAST icon
957
Fastenal
FAST
$54.8B
– –
-1,516
Closed -$39K
FATE icon
958
Fate Therapeutics
FATE
$275M
– –
-225
Closed -$13K
FAX
959
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-453
Closed -$11K
FBIN icon
960
Fortune Brands Innovations
FBIN
$5.86B
– –
-60
Closed -$4K
FBP icon
961
First Bancorp
FBP
$4.41B
– –
-870
Closed -$11K
FCEL icon
962
FuelCell Energy
FCEL
$1.45B
– –
-1
Closed –
FCG icon
963
First Trust Natural Gas ETF
FCG
$632M
– –
-1,686
Closed -$28K
FCN icon
964
FTI Consulting
FCN
$5.14B
– –
-500
Closed -$67K
FCOM icon
965
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-204
Closed -$10K
FCPT icon
966
Four Corners Property Trust
FCPT
$2.89B
– –
-1
Closed –
FCVT icon
967
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-4,044
Closed -$205K
FDM icon
968
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-373
Closed -$22K
FDMO icon
969
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-1,052
Closed -$51K
FDS icon
970
Factset
FDS
$10B
– –
-13
Closed -$5K
FDT icon
971
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-282
Closed -$17K
FDUS icon
972
Fidus Investment
FDUS
$759M
– –
-149
Closed -$2K
FDVV icon
973
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-2,000
Closed -$74K
FE icon
974
FirstEnergy
FE
$28.4B
– –
-404
Closed -$14K
FEM icon
975
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-1,781
Closed -$47K
37 38
39
40 41

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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.