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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
GLP icon
1051
Global Partners
GLP
$1.65B
– –
-3,125
Closed -$66K
LKFT
1052
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-29
Closed -$1K
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$13B
– –
-3,384
Closed -$156K
GLTR icon
1054
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-97
Closed -$8K
GLW icon
1055
Corning
GLW
$107B
– –
-500
Closed -$18K
GME icon
1056
GameStop
GME
$9.8B
– –
-79,692
Closed -$3.5M
GMED icon
1057
Globus Medical
GMED
$11.1B
– –
-54
Closed -$4K
GNRC icon
1058
Generac Holdings
GNRC
$11.5B
– –
-1,835
Closed -$749K
GNTX icon
1059
Gentex
GNTX
$5.1B
– –
-473
Closed -$15K
GNT
1060
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-463
Closed -$2K
GOEX icon
1061
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-40
Closed -$1K
B
1062
Barrick Mining
B
$60.9B
– –
-3,951
Closed -$71K
GOVT icon
1063
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,407
Closed -$90K
GPC icon
1064
Genuine Parts
GPC
$17.9B
– –
-1,193
Closed -$144K
GPK icon
1065
Graphic Packaging
GPK
$3.35B
– –
-1,288
Closed -$24K
GRFS
1066
Grifois
GRFS
$5.55B
– –
-1,718
Closed -$25K
GRMN
1067
Garmin
GRMN
$56.9B
– –
-312
Closed -$48K
GRWG icon
1068
GrowGeneration
GRWG
$84.7M
– –
-830
Closed -$20K
GSG icon
1069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-4,622
Closed -$77K
GSLC icon
1070
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-721
Closed -$62K
GSY icon
1071
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,294
Closed -$267K
GTX icon
1072
Garrett Motion
GTX
$5.39B
– –
-38
Closed –
GUNR icon
1073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-562
Closed -$20K
GWRE icon
1074
Guidewire Software
GWRE
$13.9B
– –
-3
Closed –
HACK icon
1075
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-320
Closed -$19K
41 42
43
44 45

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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.