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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
KIM icon
1226
Kimco Realty
KIM
$17.6B
– –
-3,798
Closed -$78K
KMB icon
1227
Kimberly-Clark
KMB
$37.6B
– –
-336
Closed -$44K
KNX icon
1228
Knight Transportation
KNX
$11.3B
– –
-200
Closed -$10K
KOF icon
1229
Coca-Cola Femsa
KOF
$22.7B
– –
-266
Closed -$14K
KR icon
1230
Kroger
KR
$36.9B
– –
-2,357
Closed -$95K
KRC icon
1231
Kilroy Realty
KRC
$4.65B
– –
-852
Closed -$56K
KREF
1232
KKR Real Estate Finance Trust
KREF
$460M
– –
-450
Closed -$9K
KTB icon
1233
Kontoor Brands
KTB
$4.73B
– –
-11
Closed –
KWEB icon
1234
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-125
Closed -$5K
L icon
1235
Loews
L
$24.5B
– –
-47
Closed -$2K
LAD icon
1236
Lithia Motors
LAD
$9.59B
– –
-302
Closed -$95K
LAMR icon
1237
Lamar Advertising Co
LAMR
$16.7B
– –
-262
Closed -$29K
LAND
1238
Gladstone Land Corp
LAND
$367M
– –
-2,739
Closed -$62K
LAZ icon
1239
Lazard
LAZ
$4.01B
– –
-109
Closed -$4K
LAZR
1240
DELISTED
Luminar Technologies
LAZR
– –
-109
Closed -$25K
LBRDA icon
1241
Liberty Broadband Class A
LBRDA
$4.81B
– –
-25
Closed -$4K
LBRDK icon
1242
Liberty Broadband Class C
LBRDK
$4.82B
– –
-63
Closed -$10K
LBTYA icon
1243
Liberty Global Class A
LBTYA
$3.57B
– –
-25
Closed –
LBTYK icon
1244
Liberty Global Class C
LBTYK
$3.48B
– –
-1,025
Closed -$30K
HAPN
1245
Happen Inc
HAPN
$2.12B
– –
-1,420
Closed -$40K
LCII icon
1246
LCI Industries
LCII
$2.58B
– –
-9
Closed -$1K
LDOS icon
1247
Leidos
LDOS
$14.5B
– –
-101
Closed -$9K
LDP icon
1248
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-138
Closed -$3K
LEA icon
1249
Lear
LEA
$7.42B
– –
-1
Closed –
LEN icon
1250
Lennar Class A
LEN
$20.6B
– –
-273
Closed -$24K
48 49
50
51 52

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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.