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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
TRGP icon
1676
Targa Resources
TRGP
$56.6B
– –
-102
Closed -$5K
TRI icon
1677
Thomson Reuters
TRI
$45.2B
– –
-289
Closed -$33K
TRIP icon
1678
TripAdvisor
TRIP
$1.71B
– –
-200
Closed -$6K
TROW icon
1679
T. Rowe Price
TROW
$26B
– –
-265
Closed -$52K
TRP icon
1680
TC Energy
TRP
$70.7B
– –
-83
Closed -$4K
TRV icon
1681
Travelers Companies
TRV
$82.9B
– –
-895
Closed -$136K
TSCO icon
1682
Tractor Supply
TSCO
$16.6B
– –
-1,175
Closed -$47K
TSI
1683
TCW Strategic Income Fund
TSI
$213M
– –
-269
Closed -$1K
TT icon
1684
Trane Technologies
TT
$104B
– –
-536
Closed -$92K
TTC icon
1685
Toro Company
TTC
$9.07B
– –
-53
Closed -$5K
TTD icon
1686
Trade Desk
TTD
$8.84B
– –
-660
Closed -$46K
TTE icon
1687
TotalEnergies
TTE
$187B
– –
-933
Closed -$44K
TTWO icon
1688
Take-Two Interactive
TTWO
$45.7B
– –
-292
Closed -$44K
TWLO icon
1689
Twilio
TWLO
$29.2B
– –
-192
Closed -$61K
TWO
1690
Two Harbors Investment
TWO
$1.27B
– –
-19
Closed –
TX icon
1691
Ternium
TX
$9.71B
– –
-1,604
Closed -$67K
TXG icon
1692
10x Genomics
TXG
$5.91B
– –
-20
Closed -$2K
TXT icon
1693
Textron
TXT
$15.7B
– –
-100
Closed -$6K
TYL icon
1694
Tyler Technologies
TYL
$13.7B
– –
-91
Closed -$41K
U icon
1695
Unity
U
$13.7B
– –
-197
Closed -$24K
UA icon
1696
Under Armour Class C
UA
$2.98B
– –
-27
Closed –
UAA icon
1697
Under Armour
UAA
$3.07B
– –
-11,456
Closed -$231K
UAL icon
1698
United Airlines
UAL
$40.1B
– –
-467
Closed -$22K
UBER icon
1699
Uber
UBER
$143B
– –
-2,770
Closed -$124K
UBS icon
1700
UBS Group
UBS
$171B
– –
-465
Closed -$7K
66 67
68
69 70

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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.