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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
UBSI icon
1701
United Bankshares
UBSI
$6.69B
– –
-300
Closed -$10K
UCTT
1702
Ultra Clean Holdings
UCTT
$3.12B
– –
-12
Closed –
UDR icon
1703
UDR
UDR
$12.8B
– –
-159
Closed -$8K
UFO icon
1704
Procure Space ETF
UFO
$599M
– –
-825
Closed -$25K
UFPI icon
1705
UFP Industries
UFPI
$4.95B
– –
-88
Closed -$5K
UGA icon
1706
United States Gasoline Fund
UGA
$146M
– –
-565
Closed -$21K
UHT
1707
Universal Health Realty Income Trust
UHT
$621M
– –
-33
Closed -$1K
UIS icon
1708
Unisys
UIS
$252M
– –
-10
Closed –
UL icon
1709
Unilever
UL
$142B
– –
-1,003
Closed -$61K
ULTA icon
1710
Ulta Beauty
ULTA
$21.8B
– –
-291
Closed -$105K
UMC icon
1711
United Microelectronic
UMC
$42.9B
– –
-1,891
Closed -$21K
UNG icon
1712
United States Natural Gas Fund
UNG
$450M
– –
-19
Closed -$1K
UNM icon
1713
Unum
UNM
$13.2B
– –
-709
Closed -$17K
UPLD icon
1714
Upland Software
UPLD
$13.3M
– –
-1
Closed –
UPST icon
1715
Upstart Holdings
UPST
$2.55B
– –
-14
Closed -$4K
USFD icon
1716
US Foods
USFD
$22.5B
– –
-1,325
Closed -$45K
USO icon
1717
United States Oil Fund
USO
$2.15B
– –
-2,091
Closed -$109K
USOI icon
1718
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-75
Closed -$8K
UTL icon
1719
Unitil
UTL
$989M
– –
-750
Closed -$32K
UTG icon
1720
Reaves Utility Income Fund
UTG
$3.47B
– –
-260
Closed -$8K
UTZ icon
1721
Utz Brands
UTZ
$1.24B
– –
-55
Closed –
UUUU icon
1722
Energy Fuels
UUUU
$2.68B
– –
-1,000
Closed -$7K
VAC icon
1723
Marriott Vacations Worldwide
VAC
$3.53B
– –
-40
Closed -$6K
VALE icon
1724
Vale
VALE
$62.3B
– –
-2,054
Closed -$28K
VANI icon
1725
Vivani Medical
VANI
$109M
– –
-333
Closed -$3K
67 68
69
70 71

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JWBC
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B
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EMPI
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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.