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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
RGR icon
1501
Sturm, Ruger & Co
RGR
$611M
– –
-1,541
Closed -$113K
RH icon
1502
RH
RH
$3.36B
– –
-84
Closed -$56K
RHI icon
1503
Robert Half
RHI
$4.04B
– –
-191
Closed -$19K
RHP icon
1504
Ryman Hospitality Properties
RHP
$8.58B
– –
-648
Closed -$54K
RING icon
1505
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-180
Closed -$4K
RIO icon
1506
Rio Tinto
RIO
$149B
– –
-290
Closed -$19K
RIOT icon
1507
Riot Platforms
RIOT
$8.03B
– –
-6,088
Closed -$156K
RJF icon
1508
Raymond James Financial
RJF
$34B
– –
-2
Closed –
RKLB icon
1509
Rocket Lab Corp
RKLB
$39.9B
– –
-3,000
Closed -$48K
RMBS icon
1510
Rambus
RMBS
$9.49B
– –
-2,000
Closed -$44K
RMR icon
1511
The RMR Group
RMR
$343M
– –
-26
Closed –
RNEM icon
1512
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
– –
-335
Closed -$16K
RNG icon
1513
RingCentral
RNG
$4.77B
– –
-13
Closed -$2K
RNP icon
1514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-400
Closed -$10K
ROBT icon
1515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
– –
-1,773
Closed -$95K
ROK icon
1516
Rockwell Automation
ROK
$52.4B
– –
-187
Closed -$54K
ROM icon
1517
ProShares Ultra Technology
ROM
$1.07B
– –
-700
Closed -$34K
ROL icon
1518
Rollins
ROL
$18.8B
– –
-710
Closed -$25K
ROP icon
1519
Roper Technologies
ROP
$38.7B
– –
-85
Closed -$38K
ROST icon
1520
Ross Stores
ROST
$80.5B
– –
-315
Closed -$34K
RPG icon
1521
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-2,080
Closed -$80K
RPM icon
1522
RPM International
RPM
$14.3B
– –
-50
Closed -$3K
RRC icon
1523
Range Resources
RRC
$8.94B
– –
-1,520
Closed -$34K
RS icon
1524
Reliance Steel & Aluminium
RS
$21.2B
– –
-753
Closed -$107K
RSG icon
1525
Republic Services
RSG
$66.6B
– –
-130
Closed -$15K
59 60
61
62 63

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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.