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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
MARA icon
1276
Marathon Digital Holdings
MARA
$4B
– –
-3,600
Closed -$113K
MAS icon
1277
Masco
MAS
$14.7B
– –
-57
Closed -$3K
MASI
1278
DELISTED
Masimo
MASI
– –
-68
Closed -$18K
MAT icon
1279
Mattel
MAT
$4.47B
– –
-100
Closed -$1K
MBB icon
1280
iShares MBS ETF
MBB
$39.1B
– –
-850
Closed -$91K
MCHP icon
1281
Microchip Technology
MCHP
$38.9B
– –
-460
Closed -$35K
MCK icon
1282
McKesson
MCK
$105B
– –
-106
Closed -$21K
MCN
1283
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-367
Closed -$2K
MCO icon
1284
Moody's
MCO
$84.4B
– –
-90
Closed -$32K
MCY icon
1285
Mercury Insurance
MCY
$6.07B
– –
-813
Closed -$45K
MDIV icon
1286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
– –
-624
Closed -$10K
MDU icon
1287
MDU Resources
MDU
$4.19B
– –
-10,743
Closed -$121K
MDYV icon
1288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-620
Closed -$41K
MEI icon
1289
Methode Electronics
MEI
$471M
– –
-128
Closed -$5K
MFC icon
1290
Manulife Financial
MFC
$73.1B
– –
-265
Closed -$5K
MGC icon
1291
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
– –
-190
Closed -$29K
MGF
1292
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-164
Closed –
MGM icon
1293
MGM Resorts International
MGM
$11.7B
– –
-2,209
Closed -$95K
MIDU icon
1294
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.5M
– –
-400
Closed -$22K
MIN
1295
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-702
Closed -$2K
MITK icon
1296
Mitek Systems
MITK
$752M
– –
-310
Closed -$5K
MJ icon
1297
Amplify Alternative Harvest ETF
MJ
$96.2M
– –
-4,862
Closed -$839K
MKC icon
1298
McCormick & Company Non-Voting
MKC
$14.2B
– –
-74
Closed -$5K
MLCO icon
1299
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-48
Closed –
MLKN icon
1300
MillerKnoll
MLKN
$1.58B
– –
-94
Closed -$3K
50 51
52
53 54

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DTC
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CIS
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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.