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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
WGO icon
1776
Winnebago Industries
WGO
$879M
– –
-50
Closed -$3K
WHF icon
1777
WhiteHorse Finance
WHF
$140M
– –
-3,788
Closed -$57K
WIA
1778
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-190
Closed -$2K
WHR icon
1779
Whirlpool
WHR
$2.44B
– –
-47
Closed -$9K
WIW
1780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-551
Closed -$7K
WIX icon
1781
WIX.com
WIX
$2.36B
– –
-71
Closed -$13K
WK icon
1782
Workiva
WK
$3.13B
– –
-6
Closed –
WKC icon
1783
World Kinect Corp
WKC
$2.04B
– –
-143
Closed -$4K
WKHS icon
1784
Workhorse Group
WKHS
$30.2M
– –
0
– -$4K
WNS
1785
DELISTED
WNS Holdings
WNS
– –
-483
Closed -$39K
WOOD icon
1786
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-3
Closed –
WOOF icon
1787
Petco
WOOF
$777M
– –
-2,256
Closed -$47K
WPM icon
1788
Wheaton Precious Metals
WPM
$50.9B
– –
-433
Closed -$16K
WSBC icon
1789
WesBanco
WSBC
$3.93B
– –
-456
Closed -$15K
WSM icon
1790
Williams-Sonoma
WSM
$27.6B
– –
-66
Closed -$5K
WTBA icon
1791
West Bancorporation
WTBA
$472M
– –
-1,550
Closed -$46K
WU icon
1792
Western Union
WU
$2.55B
– –
-92
Closed -$1K
WULF icon
1793
TeraWulf
WULF
$8.91B
– –
-65
Closed -$1K
WYNN icon
1794
Wynn Resorts
WYNN
$10.3B
– –
-566
Closed -$47K
WY icon
1795
Weyerhaeuser
WY
$17.2B
– –
-2,529
Closed -$89K
X
1796
DELISTED
US Steel
X
– –
-965
Closed -$21K
XBI icon
1797
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-256
Closed -$32K
XEL icon
1798
Xcel Energy
XEL
$50.4B
– –
-275
Closed -$17K
XHS icon
1799
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-1,273
Closed -$132K
XHR
1800
Xenia Hotels & Resorts
XHR
$2B
– –
-2,569
Closed -$45K
70 71
72
73 74

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HCM
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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.