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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
NRK icon
1351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-56
Closed –
NTES icon
1352
NetEase
NTES
$81.5B
– –
-155
Closed -$13K
NTR icon
1353
Nutrien
NTR
$33.3B
– –
-159
Closed -$10K
NTRA icon
1354
Natera
NTRA
$36.1B
– –
-301
Closed -$33K
NULC icon
1355
Nuveen ESG Large-Cap ETF
NULC
$69.8M
– –
-600
Closed -$24K
NUMG icon
1356
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-160
Closed -$8K
NUMV icon
1357
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-630
Closed -$22K
NUSC icon
1358
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-570
Closed -$24K
NUW icon
1359
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-13
Closed –
NVEC icon
1360
NVE Corp
NVEC
$564M
– –
-200
Closed -$12K
NVO
1361
Novo Nordisk
NVO
$225B
– –
-268
Closed -$12K
NVT icon
1362
nVent Electric
NVT
$22.9B
– –
-587
Closed -$18K
NVVE
1363
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$19K
NWE icon
1364
NorthWestern Energy
NWE
$4.45B
– –
-75
Closed -$4K
NWG icon
1365
NatWest
NWG
$70.6B
– –
-7
Closed –
NWL icon
1366
Newell Brands
NWL
$2.24B
– –
-906
Closed -$20K
NWSA icon
1367
News Corp Class A
NWSA
$15.3B
– –
-378
Closed -$8K
NXJ
1368
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-113
Closed -$1K
NXPI icon
1369
NXP Semiconductors
NXPI
$65.4B
– –
-324
Closed -$63K
NXST icon
1370
Nexstar Media Group
NXST
$5.92B
– –
-141
Closed -$21K
ADAM
1371
Adamas Trust
ADAM
$783M
– –
-511
Closed -$8K
OC icon
1372
Owens Corning
OC
$11.5B
– –
-318
Closed -$27K
OCSL icon
1373
Oaktree Specialty Lending
OCSL
$1.06B
– –
-800
Closed -$16K
ODFL icon
1374
Old Dominion Freight Line
ODFL
$47.1B
– –
-306
Closed -$43K
OGN icon
1375
Organon & Co
OGN
$3.55B
– –
-1,302
Closed -$42K
53 54
55
56 57

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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.