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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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-1,433
Closed -$140K
FOUR icon
1002
Shift4
FOUR
$4.45B
– –
-54
Closed -$4K
FOXA icon
1003
Fox Class A
FOXA
$24.8B
– –
-195
Closed -$7K
FPE icon
1004
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,712
Closed -$55K
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-344
Closed -$8K
FPI
1006
Farmland Partners
FPI
$415M
– –
-20
Closed –
FPX icon
1007
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-894
Closed -$110K
FRA icon
1008
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-257
Closed -$3K
FRBA icon
1009
First Bank
FRBA
$470M
– –
-285
Closed -$4K
FRI icon
1010
First Trust S&P REIT Index Fund
FRI
$193M
– –
-606
Closed -$17K
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.9B
– –
-550
Closed -$64K
FSLR icon
1012
First Solar
FSLR
$21.4B
– –
-850
Closed -$81K
FSLY icon
1013
Fastly Inc
FSLY
$3.24B
– –
-590
Closed -$23K
FSM icon
1014
Fortuna Silver Mines
FSM
$2.54B
– –
-3,000
Closed -$11K
FSP
1015
Franklin Street Properties
FSP
$49.8M
– –
-671
Closed -$3K
FT
1016
Franklin Universal Trust
FT
$198M
– –
-246
Closed -$1K
FTA icon
1017
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-2,202
Closed -$141K
FTFT icon
1018
Future FinTech Group
FTFT
$1.74M
– –
0
– –
FTRI icon
1019
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-160
Closed -$2K
FTS icon
1020
Fortis
FTS
$29.3B
– –
-414
Closed -$18K
FTSL icon
1021
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,787
Closed -$85K
FTV icon
1022
Fortive
FTV
$18.2B
– –
-289
Closed -$15K
FTXL icon
1023
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-1,014
Closed -$68K
FTXO icon
1024
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-2,397
Closed -$78K
FUBO icon
1025
FuboTV Inc
FUBO
$260M
– –
-52
Closed -$14K
39 40
41
42 43

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JWBC
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B
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EMPI
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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.