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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
RSPC icon
1526
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-117
Closed -$4K
RSPD icon
1527
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-3,078
Closed -$148K
RSPG icon
1528
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-1,323
Closed -$59K
RSPF icon
1529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-880
Closed -$54K
RSPH icon
1530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-2,500
Closed -$74K
RSPM icon
1531
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-5,470
Closed -$175K
RSPN icon
1532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-165
Closed -$6K
RSPS icon
1533
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-95
Closed -$2K
RSPR icon
1534
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-781
Closed -$28K
RSPU icon
1535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-38
Closed -$1K
RSPT icon
1536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-1,430
Closed -$41K
RTH icon
1537
VanEck Retail ETF
RTH
$253M
– –
-800
Closed -$139K
RVTY icon
1538
Revvity
RVTY
$12.6B
– –
-316
Closed -$54K
RWO icon
1539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-85
Closed -$4K
RYAAY icon
1540
Ryanair
RYAAY
$30B
– –
-348
Closed -$15K
RYAM icon
1541
Rayonier Advanced Materials
RYAM
$562M
– –
-4,400
Closed -$33K
RYN icon
1542
Rayonier
RYN
$6.67B
– –
-655
Closed -$21K
RZV icon
1543
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-92
Closed -$8K
S icon
1544
SentinelOne
S
$6.35B
– –
-35
Closed -$1K
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-571
Closed -$6K
SAIC icon
1546
Saic
SAIC
$4.95B
– –
-555
Closed -$47K
SAN icon
1547
Banco Santander
SAN
$191B
– –
-8
Closed –
SAP icon
1548
SAP
SAP
$215B
– –
-946
Closed -$127K
SBAC icon
1549
SBA Communications
SBAC
$19.8B
– –
-58
Closed -$19K
SBCF icon
1550
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-344
Closed -$11K
60 61
62
63 64

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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.