We are live on ! Find out more
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
FEMS icon
976
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-517
Closed -$21K
FEP icon
977
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-2,286
Closed -$95K
FENY icon
978
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-500
Closed -$7K
FFA
979
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-328
Closed -$6K
FFC
980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-190
Closed -$4K
FFIV icon
981
F5
FFIV
$22B
– –
-110
Closed -$21K
FISV
982
Fiserv Inc
FISV
$29.7B
– –
-606
Closed -$65K
FIDU icon
983
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-1,964
Closed -$101K
FIS icon
984
Fidelity National Information Services
FIS
$24.2B
– –
-77
Closed -$9K
FIVA
985
Fidelity International Value Factor ETF
FIVA
$575M
– –
-776
Closed -$18K
FIVN icon
986
FIVE9
FIVN
$2.08B
– –
-15
Closed -$2K
FIX icon
987
Comfort Systems
FIX
$53.5B
– –
-470
Closed -$33K
FJP icon
988
First Trust Japan AlphaDEX Fund
FJP
$242M
– –
-696
Closed -$36K
FL
989
DELISTED
Foot Locker
FL
– –
-3,981
Closed -$181K
FLC
990
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-40
Closed –
FLGT icon
991
Fulgent Genetics
FLGT
$558M
– –
-2,743
Closed -$246K
FLNG icon
992
FLEX LNG
FLNG
$1.69B
– –
-2,000
Closed -$36K
FLR icon
993
Fluor
FLR
$6.54B
– –
-2,040
Closed -$32K
FLTB icon
994
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-15
Closed –
FMAT icon
995
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-231
Closed -$10K
FMF icon
996
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-600
Closed -$28K
FMX icon
997
Fomento Económico Mexicano
FMX
$41.2B
– –
-306
Closed -$26K
FN icon
998
Fabrinet
FN
$14.9B
– –
-58
Closed -$5K
FNDA icon
999
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-128
Closed -$3K
FNF icon
1000
Fidelity National Financial
FNF
$14.4B
– –
-24
Closed -$1K
38 39
40
41 42

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.