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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
XITK icon
1801
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-95
Closed -$20K
XLC icon
1802
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-200
Closed -$16K
XLG icon
1803
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-460
Closed -$15K
XME icon
1804
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-1,825
Closed -$76K
XMMO icon
1805
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-309
Closed -$25K
XNTK icon
1806
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-840
Closed -$131K
XPH icon
1807
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-250
Closed -$11K
XPEV icon
1808
XPeng
XPEV
$12.2B
– –
-500
Closed -$17K
XRAY icon
1809
Dentsply Sirona
XRAY
$2.61B
– –
-156
Closed -$9K
XSD icon
1810
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-200
Closed -$39K
XRT icon
1811
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-115
Closed -$10K
XSLV icon
1812
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-2,534
Closed -$119K
XSOE icon
1813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-351
Closed -$13K
XSW icon
1814
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-892
Closed -$153K
XTL icon
1815
State Street SPDR S&P Telecom ETF
XTL
$568M
– –
-93
Closed -$8K
XTN icon
1816
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-550
Closed -$47K
XXII
1817
22nd Century Group
XXII
$1.43M
– –
0
– –
YI
1818
111 Inc
YI
$32.9M
– –
-220
Closed -$13K
YUM icon
1819
Yum! Brands
YUM
$40.7B
– –
-688
Closed -$84K
YUMC icon
1820
Yum China
YUMC
$15.3B
– –
-1,132
Closed -$65K
ZBH icon
1821
Zimmer Biomet
ZBH
$17.8B
– –
-149
Closed -$21K
ZBRA icon
1822
Zebra Technologies
ZBRA
$12.6B
– –
-77
Closed -$39K
ZD icon
1823
Ziff Davis
ZD
$1.93B
– –
-46
Closed -$5K
ZS icon
1824
Zscaler
ZS
$23.8B
– –
-256
Closed -$67K
ZTO icon
1825
ZTO Express
ZTO
$18.1B
– –
-2,012
Closed -$61K
71 72
73
74 75

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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.