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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
NFLX icon
101
Netflix
NFLX
$293B
$1.76M 0.23%
29,270
-610
-2% -$39K
COM icon
102
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.75M 0.23%
59,968
-7,630
-11% -$244K
SO icon
103
Southern Company
SO
$109B
$1.73M 0.23%
25,198
+4,235
+20% +$270K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M 0.23%
38,927
-69,662
-64% -$3.04M
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.72M 0.23%
36,473
-16,431
-31% -$754K
BABA icon
106
Alibaba
BABA
$276B
$1.72M 0.23%
14,446
+6,121
+74% +$891K
CCI icon
107
Crown Castle
CCI
$32.4B
$1.71M 0.23%
8,211
+5,659
+222% +$1.04M
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.71M 0.23%
34,910
+12,240
+54% +$578K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.67M 0.22%
9,931
+1,277
+15% +$209K
DLR icon
110
Digital Realty Trust
DLR
$72.4B
$1.67M 0.22%
9,427
+6,318
+203% +$1.01M
XOM icon
111
ExxonMobil
XOM
$642B
$1.61M 0.21%
26,375
-483
-2% -$30.2K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.6M 0.21%
32,855
-12,530
-28% -$630K
ABT icon
113
Abbott
ABT
$182B
$1.57M 0.21%
11,155
+375
+3% +$48K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.56M 0.21%
9,565
-79
-0.8% -$12.5K
ILMN icon
115
Illumina
ILMN
$28.7B
$1.56M 0.21%
4,205
+3,623
+623% +$1.37M
QCOM icon
116
Qualcomm
QCOM
$179B
$1.51M 0.2%
8,274
-340
-4% -$54.4K
INTC icon
117
Intel
INTC
$462B
$1.5M 0.2%
29,163
+105
+0.4% +$5.37K
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.5M 0.2%
82,934
-46,323
-36% -$636K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.49M 0.2%
10,580
-603
-5% -$80.1K
CRM icon
120
Salesforce
CRM
$142B
$1.48M 0.2%
5,840
+194
+3% +$54.5K
WELL icon
121
Welltower
WELL
$175B
$1.48M 0.2%
17,207
+5,016
+41% +$418K
PFE icon
122
CALL
Pfizer
PFE
$141B
$1.48M 0.2%
+25,000
New +$1.24M
V icon
123
Visa
V
$689B
$1.47M 0.2%
6,800
+356
+6% +$76.4K
NVDA icon
124
CALL
NVIDIA
NVDA
$4.76T
$1.47M 0.19%
+50,000
New +$1.38M
FVRR icon
125
Fiverr
FVRR
$398M
$1.46M 0.19%
12,817
+8,624
+206% +$1.35M
3 4
5
6 7

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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.