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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
ICLR icon
1126
Icon
ICLR
$14B
– –
-216
Closed -$56K
ICSH icon
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-675
Closed -$34K
ICVT icon
1128
iShares Convertible Bond ETF
ICVT
$7.08B
– –
-955
Closed -$95K
IDE
1129
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-455
Closed -$5K
IDEV icon
1130
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
– –
-1,780
Closed -$118K
IDLV icon
1131
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
– –
-459
Closed -$14K
IDRV icon
1132
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-1,973
Closed -$94K
IDU icon
1133
iShares US Utilities ETF
IDU
$1.38B
– –
-1,077
Closed -$85K
IEF icon
1134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-481
Closed -$55K
IEI icon
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-168
Closed -$21K
IEP icon
1136
Icahn Enterprises
IEP
$5.14B
– –
-497
Closed -$24K
IFF icon
1137
International Flavors & Fragrances
IFF
$20.3B
– –
-607
Closed -$81K
IGA
1138
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-437
Closed -$4K
IGD
1139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-2,072
Closed -$12K
IGF icon
1140
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-55
Closed -$2K
IGI
1141
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
– –
-43
Closed –
IGM icon
1142
iShares Expanded Tech Sector ETF
IGM
$9.86B
– –
-2,286
Closed -$153K
IGPT icon
1143
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
– –
-30
Closed -$1K
BRSL
1144
Brightstar Lottery PLC
BRSL
$1.91B
– –
-671
Closed -$17K
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-1,995
Closed -$159K
IHAK icon
1146
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-967
Closed -$42K
IHE icon
1147
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-1,422
Closed -$86K
IHG icon
1148
InterContinental Hotels
IHG
$24B
– –
-386
Closed -$24K
IIIN icon
1149
Insteel Industries
IIIN
$603M
– –
-228
Closed -$8K
IIM icon
1150
Invesco Value Municipal Income Trust
IIM
$592M
– –
-116
Closed -$1K
44 45
46
47 48

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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.