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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
MRSH
1301
Marsh
MRSH
$93.5B
– –
-166
Closed -$25K
AFGR
1302
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
– –
-546
Closed -$14K
MMU
1303
Western Asset Managed Municipals Fund
MMU
$552M
– –
-186
Closed -$2K
MMYT icon
1304
MakeMyTrip
MMYT
$5.18B
– –
-1,354
Closed -$36K
MNA icon
1305
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9
Closed –
MOG.A icon
1306
Moog Inc Class A
MOG.A
$12.6B
– –
-100
Closed -$7K
MOMO
1307
Hello Group
MOMO
$878M
– –
-3,400
Closed -$35K
MOO icon
1308
VanEck Agribusiness ETF
MOO
$993M
– –
-353
Closed -$32K
MORT icon
1309
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-3,630
Closed -$69K
MPT
1310
Medical Properties Trust
MPT
$2.89B
– –
-6,100
Closed -$122K
MRVL icon
1311
Marvell Technology
MRVL
$150B
– –
-460
Closed -$27K
MS icon
1312
Morgan Stanley
MS
$323B
– –
-1,173
Closed -$114K
MSCI icon
1313
MSCI
MSCI
$42.5B
– –
-112
Closed -$68K
MSI icon
1314
Motorola Solutions
MSI
$73B
– –
-103
Closed -$23K
MSOS icon
1315
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-955
Closed -$30K
MSTR icon
1316
Strategy Inc
MSTR
$35B
– –
-30
Closed -$1K
MT icon
1317
ArcelorMittal
MT
$50B
– –
-1,671
Closed -$50K
MTCH icon
1318
Match Group
MTCH
$9.28B
– –
-1,199
Closed -$188K
MTB icon
1319
M&T Bank
MTB
$36.4B
– –
-1,516
Closed -$226K
MUFG icon
1320
Mitsubishi UFJ Financial
MUFG
$250B
– –
-3,484
Closed -$20K
MVF
1321
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,341
Closed -$22K
MWA icon
1322
Mueller Water Products
MWA
$3.96B
– –
-14
Closed –
MYI icon
1323
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-121
Closed -$1K
NAD icon
1324
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-224
Closed -$3K
NAPR icon
1325
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-300
Closed -$11K
51 52
53
54 55

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DTC
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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.