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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
SIFY
1576
Sify Technologies
SIFY
$1.03B
– –
-917
Closed -$18K
SIL icon
1577
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-14
Closed –
SIMO icon
1578
Silicon Motion
SIMO
$7.51B
– –
-188
Closed -$12K
SIRI icon
1579
SiriusXM
SIRI
$10.7B
– –
-1,641
Closed -$100K
SIVR icon
1580
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-124
Closed -$2K
SJM icon
1581
J.M. Smucker
SJM
$13.2B
– –
-421
Closed -$50K
HTO
1582
H2O America
HTO
$2.69B
– –
-1,081
Closed -$71K
FIRY
1583
Firy Inc
FIRY
$154M
– –
-33
Closed -$6K
SKM icon
1584
SK Telecom
SKM
$11.8B
– –
-20
Closed –
SKT icon
1585
Tanger
SKT
$4.84B
– –
-339
Closed -$5K
SKYW icon
1586
Skywest
SKYW
$4.51B
– –
-942
Closed -$46K
SLB icon
1587
SLB Ltd
SLB
$74.2B
– –
-873
Closed -$25K
SLF icon
1588
Sun Life Financial
SLF
$46.6B
– –
-241
Closed -$12K
SLG icon
1589
SL Green Realty
SLG
$3.77B
– –
-310
Closed -$21K
SLRC icon
1590
SLR Investment Corp
SLRC
$708M
– –
-1,021
Closed -$19K
SLYG icon
1591
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-996
Closed -$86K
SMFG icon
1592
Sumitomo Mitsui Financial
SMFG
$163B
– –
-3,728
Closed -$26K
SNA icon
1593
Snap-on
SNA
$21.7B
– –
-71
Closed -$14K
SNDX icon
1594
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-510
Closed -$9K
SNN icon
1595
Smith & Nephew
SNN
$13.7B
– –
-977
Closed -$33K
SNOW icon
1596
Snowflake
SNOW
$93.7B
– –
-576
Closed -$174K
SNY icon
1597
Sanofi
SNY
$109B
– –
-3,391
Closed -$163K
SOCL icon
1598
Global X Social Media ETF
SOCL
$91.8M
– –
-125
Closed -$7K
SOFI icon
1599
SoFi Technologies
SOFI
$21.5B
– –
-454
Closed -$7K
SONY icon
1600
Sony
SONY
$133B
– –
-3,970
Closed -$87K
62 63
64
65 66

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JWBC
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B
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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.