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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
SCHA icon
1551
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-5,128
Closed -$128K
SCHE icon
1552
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,455
Closed -$44K
SCHF icon
1553
Schwab International Equity ETF
SCHF
$65.5B
– –
-11,892
Closed -$230K
SCHH icon
1554
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,858
Closed -$42K
SCHR
1555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-140
Closed -$3K
SCI icon
1556
Service Corp International
SCI
$11.7B
– –
-194
Closed -$11K
SCL icon
1557
Stepan Co
SCL
$1.32B
– –
-288
Closed -$32K
SCO icon
1558
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-340
Closed -$103K
SDGR icon
1559
Schrodinger
SDGR
$1.14B
– –
-225
Closed -$12K
SDS icon
1560
ProShares UltraShort S&P500
SDS
$422M
– –
-12
Closed -$2K
SE icon
1561
Sea Limited
SE
$65.8B
– –
-218
Closed -$69K
SEDG icon
1562
SolarEdge
SEDG
$2.44B
– –
-21
Closed -$5K
SEE
1563
DELISTED
Sealed Air
SEE
– –
-2
Closed –
SEER icon
1564
Seer Inc
SEER
$118M
– –
-74
Closed -$2K
SEIC icon
1565
SEI Investments
SEIC
$12.4B
– –
-74
Closed -$4K
SFM icon
1566
Sprouts Farmers Market
SFM
$7.31B
– –
-3,081
Closed -$71K
SGOL icon
1567
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-126
Closed -$2K
SHAG icon
1568
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-2
Closed –
SH icon
1569
ProShares Short S&P500
SH
$914M
– –
-3,408
Closed -$207K
SHEN icon
1570
Shenandoah Telecom
SHEN
$655M
– –
-1,077
Closed -$34K
SHG icon
1571
Shinhan Financial Group
SHG
$32.8B
– –
-506
Closed -$17K
SHM icon
1572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-107
Closed -$5K
SHV icon
1573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-224
Closed -$24K
SHW icon
1574
Sherwin-Williams
SHW
$87.4B
– –
-425
Closed -$119K
SID icon
1575
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-1,962
Closed -$10K
61 62
63
64 65

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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.