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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
FWONA icon
1026
Liberty Media Series A
FWONA
$23.4B
– –
-19
Closed –
FWONK icon
1027
Liberty Media Series C
FWONK
$25.5B
– –
-1,065
Closed -$52K
FXG icon
1028
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-1,920
Closed -$108K
FXI icon
1029
iShares China Large-Cap ETF
FXI
$4.32B
– –
-155
Closed -$6K
FXN icon
1030
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-5,744
Closed -$65K
GBAB
1031
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
-83
Closed -$2K
GBDC icon
1032
Golub Capital BDC
GBDC
$3.33B
– –
-7,272
Closed -$114K
GBTG icon
1033
American Express Global Business Travel
GBTG
$4.92B
– –
-4,382
Closed -$42K
GDO
1034
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-91
Closed -$1K
GDOT icon
1035
Green Dot
GDOT
$750M
– –
-83
Closed -$4K
GDRX icon
1036
GoodRx Holdings
GDRX
$1.09B
– –
-193
Closed -$7K
GDS icon
1037
GDS Holdings
GDS
$5.93B
– –
-439
Closed -$24K
GDX icon
1038
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,793
Closed -$52K
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-912
Closed -$34K
GEM icon
1040
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-41
Closed -$1K
GFI icon
1041
Gold Fields
GFI
$28.8B
– –
-3,244
Closed -$26K
GGG icon
1042
Graco
GGG
$13.2B
– –
-90
Closed -$6K
GH icon
1043
Guardant Health
GH
$19.1B
– –
-65
Closed -$8K
GHC icon
1044
Graham Holdings Company
GHC
$5.31B
– –
-1
Closed –
GHY
1045
PGIM Global High Yield Fund
GHY
$476M
– –
-323
Closed -$4K
GHYG icon
1046
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-38
Closed -$1K
GIB icon
1047
CGI
GIB
$15.6B
– –
-509
Closed -$43K
GILD icon
1048
Gilead Sciences
GILD
$165B
– –
-2,493
Closed -$174K
GIS icon
1049
General Mills
GIS
$20.2B
– –
-1,333
Closed -$79K
GLDM icon
1050
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13
Closed –
40 41
42
43 44

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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.