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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
JFR icon
1201
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-429
Closed -$4K
JGH icon
1202
Nuveen Global High Income Fund
JGH
$350M
– –
-790
Closed -$12K
JHG
1203
DELISTED
Janus Henderson
JHG
– –
-202
Closed -$8K
JKHY icon
1204
Jack Henry & Associates
JKHY
$11.5B
– –
-96
Closed -$15K
JLL icon
1205
Jones Lang LaSalle
JLL
$16B
– –
-174
Closed -$43K
JMIA
1206
Jumia Technologies
JMIA
$725M
– –
-1,697
Closed -$31K
JPC icon
1207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-577
Closed -$5K
JPI
1208
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-109
Closed -$2K
JPIN icon
1209
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-989
Closed -$59K
JPST icon
1210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,629
Closed -$336K
JPXN
1211
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-491
Closed -$36K
JQC icon
1212
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-1,127
Closed -$7K
JSMD icon
1213
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-2,293
Closed -$148K
JWN
1214
DELISTED
Nordstrom
JWN
– –
-195
Closed -$5K
JXI icon
1215
iShares Global Utilities ETF
JXI
$315M
– –
-25
Closed -$1K
K
1216
DELISTED
Kellanova
K
– –
-1,147
Closed -$68K
KAPR icon
1217
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-605
Closed -$16K
KB icon
1218
KB Financial Group
KB
$39.7B
– –
-884
Closed -$41K
KBH icon
1219
KB Home
KBH
$3.52B
– –
-516
Closed -$20K
KBR icon
1220
KBR
KBR
$4.55B
– –
-650
Closed -$25K
FDIQ
1221
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
– –
-120
Closed -$7K
KCE icon
1222
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-400
Closed -$38K
KEY icon
1223
KeyCorp
KEY
$23.9B
– –
-8,130
Closed -$175K
KFY icon
1224
Korn Ferry
KFY
$4.32B
– –
-214
Closed -$15K
KHC icon
1225
Kraft Heinz
KHC
$33B
– –
-3,680
Closed -$135K
47 48
49
50 51

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JWBC
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B
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EMPI
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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.