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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
PRGO icon
1451
Perrigo
PRGO
$1.43B
– –
-54
Closed -$2K
PRLB icon
1452
Protolabs
PRLB
$1.78B
– –
-995
Closed -$66K
PRO
1453
DELISTED
PROS Holdings
PRO
– –
-7
Closed –
PRU icon
1454
Prudential Financial
PRU
$43B
– –
-950
Closed -$99K
PSCH icon
1455
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-168
Closed -$10K
PSCT icon
1456
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-1,461
Closed -$68K
PSEP icon
1457
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-500
Closed -$14K
PSF icon
1458
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-48
Closed -$1K
PSFE icon
1459
Paysafe
PSFE
$463M
– –
-250
Closed -$23K
PSK icon
1460
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-344
Closed -$14K
PSO icon
1461
Pearson
PSO
$10.5B
– –
-3,192
Closed -$30K
P
1462
Everpure Inc
P
$24.3B
– –
-3,390
Closed -$85K
PTBD icon
1463
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-110,052
Closed -$2.98M
PTF icon
1464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-2,220
Closed -$111K
PTH icon
1465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-3,750
Closed -$201K
PTIN icon
1466
Pacer Trendpilot International ETF
PTIN
$180M
– –
-1,387
Closed -$39K
PTLC icon
1467
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-741
Closed -$27K
PTON icon
1468
Peloton Interactive
PTON
$2.84B
– –
-15
Closed -$1K
PUI icon
1469
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-177
Closed -$5K
PUK icon
1470
Prudential
PUK
$36.1B
– –
-609
Closed -$23K
PVH icon
1471
PVH
PVH
$4.01B
– –
-90
Closed -$9K
PWR icon
1472
Quanta Services
PWR
$88.3B
– –
-2,429
Closed -$276K
PZA icon
1473
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-159
Closed -$4K
QABA icon
1474
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-697
Closed -$39K
QDEL icon
1475
QuidelOrtho
QDEL
$1.14B
– –
-33
Closed -$4K
57 58
59
60 61

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CIS
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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.