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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
LFVN icon
1251
LifeVantage
LFVN
$80.1M
– –
-530
Closed -$3K
LGIH icon
1252
LGI Homes
LGIH
$1.35B
– –
-75
Closed -$10K
LI icon
1253
Li Auto
LI
$14.4B
– –
-1,050
Closed -$27K
LILA icon
1254
Liberty Latin America Class A
LILA
$1.72B
– –
-6
Closed –
LILAK icon
1255
Liberty Latin America Class C
LILAK
$1.69B
– –
-4
Closed –
LIN icon
1256
Linde
LIN
$236B
– –
-64
Closed -$18K
LIT icon
1257
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-30
Closed -$2K
LITE icon
1258
Lumentum
LITE
$46.9B
– –
-48
Closed -$4K
LMND icon
1259
Lemonade
LMND
$3.64B
– –
-1,475
Closed -$98K
LNC icon
1260
Lincoln National
LNC
$7.92B
– –
-110
Closed -$7K
LOB icon
1261
Live Oak Bancshares
LOB
$1.98B
– –
-43
Closed -$2K
LOGI icon
1262
Logitech
LOGI
$14.8B
– –
-357
Closed -$31K
LPSN icon
1263
LivePerson
LPSN
$22M
– –
-1
Closed –
LTC
1264
LTC Properties
LTC
$2.13B
– –
-59
Closed -$1K
LULU icon
1265
lululemon athletica
LULU
$13.5B
– –
-164
Closed -$66K
LVS icon
1266
Las Vegas Sands
LVS
$32.2B
– –
-4,640
Closed -$169K
LW icon
1267
Lamb Weston
LW
$7.42B
– –
-119
Closed -$7K
LYB icon
1268
LyondellBasell Industries
LYB
$19.5B
– –
-166
Closed -$15K
LYFT icon
1269
Lyft
LYFT
$5.86B
– –
-309
Closed -$16K
LYTS icon
1270
LSI Industries
LYTS
$834M
– –
-3,799
Closed -$29K
LYV icon
1271
Live Nation Entertainment
LYV
$42.9B
– –
-1,763
Closed -$160K
M icon
1272
Macy's
M
$6.51B
– –
-200
Closed -$4K
MAA icon
1273
Mid-America Apartment Communities
MAA
$16B
– –
-311
Closed -$58K
MAC icon
1274
Macerich
MAC
$7.4B
– –
-1,119
Closed -$18K
MAPS
1275
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-400
Closed -$5K
49 50
51
52 53

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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.