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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
NBB icon
1326
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-130
Closed -$2K
NBIX icon
1327
Neurocrine Biosciences
NBIX
$18.4B
– –
-156
Closed -$14K
NCNO icon
1328
nCino
NCNO
$2.03B
– –
-12
Closed –
NCTY
1329
The9 Ltd
NCTY
$70.6M
– –
-100
Closed -$10K
NCZ
1330
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-2
Closed –
NEA icon
1331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-228
Closed -$3K
NEM icon
1332
Newmont
NEM
$96.4B
– –
-177
Closed -$9K
NET icon
1333
Cloudflare
NET
$93.7B
– –
-417
Closed -$46K
NEU icon
1334
NewMarket
NEU
$7.2B
– –
-179
Closed -$60K
NFG icon
1335
National Fuel Gas
NFG
$7.73B
– –
-80
Closed -$4K
NFJ
1336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-2,534
Closed -$37K
NGG icon
1337
National Grid
NGG
$81.3B
– –
-418
Closed -$22K
NHI icon
1338
National Health Investors
NHI
$3.81B
– –
-3,162
Closed -$169K
NI icon
1339
NiSource
NI
$21.9B
– –
-803
Closed -$19K
NICE icon
1340
Nice
NICE
$5.94B
– –
-10
Closed -$2K
NIO icon
1341
NIO
NIO
$11.7B
– –
-4,854
Closed -$172K
NMCO icon
1342
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-134
Closed -$2K
NML
1343
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-629
Closed -$3K
NMRK icon
1344
Newmark Group
NMRK
$2.88B
– –
-1,389
Closed -$19K
NMT icon
1345
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-100
Closed -$1K
NNDM
1346
Nano Dimension
NNDM
$314M
– –
-1,000
Closed -$5K
NNN icon
1347
NNN REIT
NNN
$9.37B
– –
-35
Closed -$1K
NNOX icon
1348
Nano X Imaging
NNOX
$61.1M
– –
-833
Closed -$18K
NOMD icon
1349
Nomad Foods
NOMD
$1.7B
– –
-6,841
Closed -$188K
NOW icon
1350
ServiceNow
NOW
$114B
– –
-915
Closed -$113K
52 53
54
55 56

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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.