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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
VRE
1751
DELISTED
Veris Residential
VRE
– –
-1,262
Closed -$21K
VRNS icon
1752
Varonis Systems
VRNS
$5.31B
– –
-75
Closed -$4K
VRSK icon
1753
Verisk Analytics
VRSK
$28.2B
– –
-874
Closed -$175K
VRSN icon
1754
VeriSign
VRSN
$25.3B
– –
-94
Closed -$19K
VRTX icon
1755
Vertex Pharmaceuticals
VRTX
$123B
– –
-121
Closed -$21K
VSAT icon
1756
Viasat
VSAT
$10B
– –
-564
Closed -$31K
VSS icon
1757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-123
Closed -$16K
VST icon
1758
Vistra
VST
$50.9B
– –
-619
Closed -$10K
VTIP icon
1759
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,585
Closed -$83K
VTRS icon
1760
Viatris
VTRS
$20.7B
– –
-3,299
Closed -$44K
VTWO icon
1761
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-242
Closed -$21K
VUZI icon
1762
Vuzix
VUZI
$185M
– –
-950
Closed -$9K
VVX icon
1763
V2X
VVX
$2.84B
– –
-400
Closed -$20K
VXUS icon
1764
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,512
Closed -$95K
VXX icon
1765
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-72
Closed -$31K
VYMI icon
1766
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-115
Closed -$7K
WAB icon
1767
Wabtec
WAB
$51.6B
– –
-47
Closed -$4K
WAFD icon
1768
WaFd
WAFD
$2.72B
– –
-475
Closed -$16K
WB icon
1769
Weibo
WB
$1.95B
– –
-5
Closed –
WBA
1770
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,457
Closed -$209K
WBD icon
1771
Warner Bros
WBD
$64B
– –
-884
Closed -$22K
WCBR
1772
WisdomTree Cybersecurity Fund
WCBR
$105M
– –
-3,550
Closed -$91K
WDAY icon
1773
Workday
WDAY
$39.3B
– –
-21
Closed -$5K
WDC icon
1774
Western Digital
WDC
$158B
– –
-572
Closed -$24K
WEC icon
1775
WEC Energy
WEC
$37.5B
– –
-3
Closed –
69 70
71
72 73

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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.