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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
IUSB icon
1176
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-2,479
Closed -$131K
IUSV icon
1177
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-326
Closed -$23K
IUSG icon
1178
iShares Core S&P US Growth ETF
IUSG
$30.7B
– –
-470
Closed -$48K
IVOL icon
1179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-13,644
Closed -$380K
IVR icon
1180
Invesco Mortgage Capital
IVR
$764M
– –
-55
Closed -$1K
IVW icon
1181
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-1,319
Closed -$97K
IVZ icon
1182
Invesco
IVZ
$12.5B
– –
-6,599
Closed -$159K
IWB icon
1183
iShares Russell 1000 ETF
IWB
$47.5B
– –
-207
Closed -$50K
IWC icon
1184
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,028
Closed -$148K
IWR icon
1185
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-459
Closed -$35K
IWX icon
1186
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-1,080
Closed -$70K
IX icon
1187
ORIX
IX
$43.1B
– –
-2,010
Closed -$38K
IXG icon
1188
iShares Global Financials ETF
IXG
$672M
– –
-292
Closed -$22K
IXN icon
1189
iShares Global Tech ETF
IXN
$7.98B
– –
-1,206
Closed -$68K
IYE icon
1190
iShares US Energy ETF
IYE
$1.72B
– –
-1,603
Closed -$45K
IYLD icon
1191
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-885
Closed -$21K
IYT icon
1192
iShares US Transportation ETF
IYT
$2.28B
– –
-1,188
Closed -$72K
IYZ icon
1193
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-200
Closed -$6K
J icon
1194
Jacobs Solutions
J
$16.2B
– –
-51
Closed -$5K
JACK icon
1195
Jack in the Box
JACK
$313M
– –
-10
Closed –
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-25
Closed -$3K
JBGS
1197
JBG SMITH
JBGS
$851M
– –
-1,257
Closed -$37K
JBHT icon
1198
JB Hunt Transport Services
JBHT
$25.6B
– –
-35
Closed -$5K
JBLU icon
1199
JetBlue
JBLU
$2.2B
– –
-100
Closed -$1K
JD icon
1200
JD.com
JD
$43.4B
– –
-2,076
Closed -$149K
46 47
48
49 50

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JWBC
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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.