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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
PFN
1426
PIMCO Income Strategy Fund II
PFN
$692M
– –
-1,715
Closed -$17K
PGX icon
1427
Invesco Preferred ETF
PGX
$3.81B
– –
-4,438
Closed -$66K
PH icon
1428
Parker-Hannifin
PH
$125B
– –
-121
Closed -$33K
PHDG icon
1429
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-7
Closed –
PHG icon
1430
Philips
PHG
$25B
– –
-108
Closed -$3K
PHM icon
1431
Pultegroup
PHM
$25.7B
– –
-863
Closed -$39K
PHO icon
1432
Invesco Water Resources ETF
PHO
$2.05B
– –
-210
Closed -$11K
PICK icon
1433
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-181
Closed -$7K
PII icon
1434
Polaris
PII
$4.07B
– –
-1,133
Closed -$135K
PIM
1435
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-224
Closed –
PINS icon
1436
Pinterest
PINS
$13.6B
– –
-1,582
Closed -$80K
PIO icon
1437
Invesco Global Water ETF
PIO
$274M
– –
-1,500
Closed -$59K
PJAN icon
1438
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,700
Closed -$55K
PJT icon
1439
PJT Partners
PJT
$4.47B
– –
-8
Closed –
PKB icon
1440
Invesco Building & Construction ETF
PKB
$436M
– –
-1,050
Closed -$49K
PKX icon
1441
POSCO
PKX
$15.5B
– –
-226
Closed -$15K
PLBY icon
1442
Playboy Inc
PLBY
$141M
– –
-1,000
Closed -$23K
PLL
1443
DELISTED
Piedmont Lithium
PLL
– –
-700
Closed -$38K
PLUG icon
1444
Plug Power
PLUG
$2.73B
– –
-400
Closed -$10K
PLYM
1445
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,500
Closed -$34K
PNFP icon
1446
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-883
Closed -$83K
POWA icon
1447
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-1,350
Closed -$89K
PPG icon
1448
PPG Industries
PPG
$26.5B
– –
-108
Closed -$15K
PPT
1449
Franklin Premier Income Trust
PPT
$323M
– –
-669
Closed -$3K
PREF icon
1450
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,531
Closed -$31K
56 57
58
59 60

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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.