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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
QLD icon
1476
ProShares Ultra QQQ
QLD
$12.2B
– –
-4,984
Closed -$181K
QLYS icon
1477
Qualys
QLYS
$4.78B
– –
-8
Closed –
QPX icon
1478
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
– –
-456
Closed -$12K
QQQJ icon
1479
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-30
Closed –
QS icon
1480
QuantumScape Corp
QS
$3.18B
– –
-550
Closed -$13K
QUAL icon
1481
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-401
Closed -$52K
QURE icon
1482
uniQure
QURE
$2.52B
– –
-816
Closed -$26K
RACE icon
1483
Ferrari
RACE
$68.6B
– –
-104
Closed -$21K
RBA icon
1484
RB Global
RBA
$21.7B
– –
-442
Closed -$27K
RBLX icon
1485
Roblox
RBLX
$35.4B
– –
-715
Closed -$54K
RC
1486
Ready Capital
RC
$261M
– –
-200
Closed -$2K
RCI icon
1487
Rogers Communications
RCI
$18.8B
– –
-3
Closed –
RCL icon
1488
Royal Caribbean
RCL
$86.5B
– –
-326
Closed -$28K
RCS
1489
PIMCO Strategic Income Fund
RCS
$243M
– –
-161
Closed -$1K
RDFI icon
1490
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
– –
-1,549
Closed -$45K
RDFN
1491
DELISTED
Redfin
RDFN
– –
-2,140
Closed -$107K
RDIV icon
1492
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-2,200
Closed -$85K
RDWR icon
1493
Radware
RDWR
$1.19B
– –
-8
Closed –
RDY icon
1494
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-2,960
Closed -$38K
REET icon
1495
iShares Global REIT ETF
REET
$5.18B
– –
-3,902
Closed -$106K
REG icon
1496
Regency Centers
REG
$14.8B
– –
-1,645
Closed -$110K
REGN icon
1497
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-56
Closed -$33K
RELX icon
1498
RELX
RELX
$66B
– –
-1,570
Closed -$45K
REVG
1499
DELISTED
REV Group
REVG
– –
-2,141
Closed -$36K
REZI icon
1500
Resideo Technologies
REZI
$5.55B
– –
-63
Closed -$1K
58 59
60
61 62

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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.