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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
XYZ
151
Block Inc
XYZ
$48.4B
$1.21M 0.16%
7,476
+937
+14% +$203K
RIVN icon
152
Rivian
RIVN
$23.9B
$1.21M 0.16%
+11,620
New +$1.34M
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.2M 0.16%
11,547
+1,789
+18% +$197K
FBND icon
154
Fidelity Total Bond ETF
FBND
$27.2B
$1.19M 0.16%
22,518
+1,922
+9% +$102K
COST icon
155
Costco
COST
$422B
$1.19M 0.16%
2,100
-539
-20% -$276K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.17M 0.16%
9,453
+490
+5% +$58.6K
FAAR icon
157
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.17M 0.16%
40,752
-15,346
-27% -$471K
NEE icon
158
NextEra Energy
NEE
$185B
$1.17M 0.15%
12,494
+742
+6% +$64.1K
NEWT icon
159
NewtekOne
NEWT
$415M
$1.16M 0.15%
42,009
-7,644
-15% -$224K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.74B
$1.14M 0.15%
12,043
+6,472
+116% +$707K
ARCC icon
161
Ares Capital
ARCC
$13.6B
$1.14M 0.15%
53,679
+12,800
+31% +$266K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.13M 0.15%
105,611
+21,704
+26% +$226K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$1.12M 0.15%
7,629
+283
+4% +$40.4K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$1.11M 0.15%
4,510
+964
+27% +$224K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.11M 0.15%
16,113
+1,853
+13% +$119K
MRK icon
166
Merck
MRK
$323B
$1.09M 0.14%
14,237
-1,395
-9% -$111K
GSEW icon
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.07M 0.14%
15,043
-3,502
-19% -$246K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.6B
$1.07M 0.14%
14,688
+753
+5% +$53.6K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$168M
$1.07M 0.14%
18,432
+99
+0.5% +$6.21K
WFC icon
170
Wells Fargo
WFC
$264B
$1.07M 0.14%
22,256
-1,227
-5% -$60.4K
CRWD icon
171
CrowdStrike
CRWD
$183B
$1.06M 0.14%
20,728
+15,288
+281% +$931K
FPEI icon
172
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.05M 0.14%
51,333
+49,778
+3,201% +$1.02M
LVHD icon
173
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.03M 0.14%
25,819
-1,358
-5% -$51.4K
CAT icon
174
Caterpillar
CAT
$402B
$1.03M 0.14%
4,971
+358
+8% +$72.1K
PAYX icon
175
Paychex
PAYX
$41.1B
$1.02M 0.14%
7,503
+1,232
+20% +$152K
5 6
7
8 9

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DTC
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HCM
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CIS
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AA
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JWBC
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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.