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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
PARAA
1401
DELISTED
Paramount Global Class A
PARAA
– –
-15
Closed –
PATH icon
1402
UiPath
PATH
$6.32B
– –
-2,072
Closed -$109K
PAVE icon
1403
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-3,292
Closed -$83K
PAYC icon
1404
Paycom
PAYC
$7.54B
– –
-10
Closed -$4K
PAYS icon
1405
Paysign
PAYS
$510M
– –
-204
Closed –
PB icon
1406
Prosperity Bancshares
PB
$8.82B
– –
-262
Closed -$18K
PBD icon
1407
Invesco Global Clean Energy ETF
PBD
$181M
– –
-146
Closed -$4K
PBR icon
1408
Petrobras
PBR
$116B
– –
-1,714
Closed -$17K
PBW icon
1409
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-100
Closed -$7K
PCAR icon
1410
PACCAR
PCAR
$72.7B
– –
-201
Closed -$10K
PCOR icon
1411
Procore
PCOR
$7.37B
– –
-1,492
Closed -$133K
PCTY icon
1412
Paylocity
PCTY
$7.43B
– –
-9
Closed -$2K
PCY icon
1413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-733
Closed -$19K
PD icon
1414
PagerDuty
PD
$795M
– –
-434
Closed -$17K
PDM
1415
Piedmont Realty Trust
PDM
$1.2B
– –
-2,212
Closed -$38K
PDO
1416
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-1,293
Closed -$27K
PDSB icon
1417
PDS Biotechnology
PDSB
$38.6M
– –
-500
Closed -$7K
PDT
1418
John Hancock Premium Dividend Fund
PDT
$637M
– –
-431
Closed -$7K
PECO icon
1419
Phillips Edison & Co
PECO
$5.37B
– –
-850
Closed -$26K
PEGA icon
1420
Pegasystems
PEGA
$4.85B
– –
-200
Closed -$12K
PERI icon
1421
Perion Network
PERI
$378M
– –
-300
Closed -$5K
PEY icon
1422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-196
Closed -$3K
PFFA icon
1423
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-1,200
Closed -$29K
PFG icon
1424
Principal Financial Group
PFG
$24.6B
– –
-536
Closed -$34K
PFLT icon
1425
PennantPark Floating Rate Capital
PFLT
$705M
– –
-875
Closed -$11K
55 56
57
58 59

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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.