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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
TEAM icon
1651
Atlassian
TEAM
$25.4B
– –
-13
Closed -$5K
TEF
1652
DELISTED
Telefonica
TEF
– –
-1,072
Closed -$4K
TEI
1653
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-433
Closed -$3K
TEL icon
1654
TE Connectivity
TEL
$62.1B
– –
-281
Closed -$38K
TER icon
1655
Teradyne
TER
$50.2B
– –
-1,059
Closed -$115K
TEVA icon
1656
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,589
Closed -$15K
TEX icon
1657
Terex
TEX
$7.84B
– –
-476
Closed -$20K
TFI icon
1658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-880
Closed -$45K
TFII icon
1659
TFI International
TFII
$12.1B
– –
-141
Closed -$14K
THC icon
1660
Tenet Healthcare
THC
$22.6B
– –
-332
Closed -$22K
THD icon
1661
iShares MSCI Thailand ETF
THD
$364M
– –
-1,536
Closed -$114K
THG icon
1662
Hanover Insurance
THG
$7.84B
– –
-200
Closed -$26K
THO icon
1663
Thor Industries
THO
$4.13B
– –
-1,559
Closed -$191K
THQ
1664
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-48
Closed -$1K
TIGR
1665
UP Fintech Holding
TIGR
$858M
– –
-500
Closed -$5K
TKR icon
1666
Timken Company
TKR
$9.72B
– –
-63
Closed -$4K
TLH icon
1667
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-15
Closed -$2K
TLRY icon
1668
Tilray
TLRY
$498M
– –
-1,045
Closed -$117K
TM icon
1669
Toyota
TM
$221B
– –
-180
Closed -$31K
TMUS icon
1670
T-Mobile US
TMUS
$196B
– –
-866
Closed -$110K
TNA icon
1671
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-200
Closed -$16K
TNDM icon
1672
Tandem Diabetes Care
TNDM
$1.22B
– –
-1,131
Closed -$135K
TOL icon
1673
Toll Brothers
TOL
$14.5B
– –
-253
Closed -$14K
TOST icon
1674
Toast
TOST
$18.8B
– –
-694
Closed -$34K
TQQQ icon
1675
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-800
Closed -$24K
65 66
67
68 69

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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.