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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
IIPR icon
1151
Innovative Industrial Properties
IIPR
$1.77B
– –
-499
Closed -$115K
ILF icon
1152
iShares Latin America 40 ETF
ILF
$3.78B
– –
-661
Closed -$17K
ILTB icon
1153
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-174
Closed -$12K
IMAX icon
1154
IMAX
IMAX
$2.64B
– –
-84
Closed -$1K
IMKTA icon
1155
Ingles Markets
IMKTA
$1.72B
– –
-173
Closed -$11K
IMOS
1156
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-299
Closed -$10K
INCO icon
1157
Columbia India Consumer ETF
INCO
$232M
– –
-497
Closed -$28K
INDA icon
1158
iShares MSCI India ETF
INDA
$6.86B
– –
-2,094
Closed -$101K
INDY icon
1159
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-142
Closed -$7K
INFY icon
1160
Infosys
INFY
$51.2B
– –
-2,932
Closed -$65K
INGR icon
1161
Ingredion
INGR
$6.41B
– –
-130
Closed -$11K
INN
1162
Summit Hotel Properties
INN
$768M
– –
-750
Closed -$7K
INMD icon
1163
InMode
INMD
$874M
– –
-654
Closed -$52K
INO icon
1164
Inovio Pharmaceuticals
INO
$86.4M
– –
-42
Closed -$3K
INTF icon
1165
iShares International Equity Factor ETF
INTF
$3.6B
– –
-123
Closed -$3K
INVZ icon
1166
Innoviz Technologies
INVZ
$90.8M
– –
-2,000
Closed -$11K
IP icon
1167
International Paper
IP
$22.9B
– –
-884
Closed -$46K
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
– –
-275
Closed -$10K
IPGP icon
1169
IPG Photonics
IPGP
$3.53B
– –
-10
Closed -$1K
IQ icon
1170
iQIYI
IQ
$1.23B
– –
-2,400
Closed -$19K
IR icon
1171
Ingersoll Rand
IR
$33.3B
– –
-66
Closed -$3K
IRM icon
1172
Iron Mountain
IRM
$36.7B
– –
-25,534
Closed -$1.11M
ISD
1173
PGIM High Yield Bond Fund
ISD
$415M
– –
-333
Closed -$5K
ITGR icon
1174
Integer Holdings
ITGR
$3.42B
– –
-100
Closed -$8K
ITT icon
1175
ITT
ITT
$17.3B
– –
-365
Closed -$31K
45 46
47
48 49

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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.