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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
BODI icon
1826
The Beachbody Company
BODI
$79.1M
– –
-80
Closed -$22K
RPT
1827
Rithm Property Trust
RPT
$92.3M
– –
-888
Closed -$71K
CMBT
1828
CMB.TECH NV
CMBT
$4.46B
– –
-1,389
Closed -$13K
UFOX
1829
Defiance Space and Connective Tech ETF
UFOX
$840M
– –
-1,525
Closed -$55K
ARTY
1830
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-135
Closed -$5K
TBLU
1831
Tortoise Global Water ETF
TBLU
$56.8M
– –
-665
Closed -$30K
AIVC
1832
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-731
Closed -$37K
XIFR
1833
XPLR Infrastructure LP
XIFR
$1.19B
– –
-1,450
Closed -$109K
SGI
1834
Somnigroup International
SGI
$15.3B
– –
-2,242
Closed -$104K
QVCGA
1835
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$1K
FFAI
1836
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– -$14K
VIVS
1837
VivoSim Labs
VIVS
$1.36M
– –
-200
Closed -$16K
LGF.B
1838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47
Closed –
CSA
1839
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,797
Closed -$115K
EQC
1840
DELISTED
Equity Commonwealth
EQC
– –
-34
Closed –
NKLA
1841
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-30
Closed -$9K
ZUO
1842
DELISTED
Zuora, Inc.
ZUO
– –
-16
Closed –
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,719
Closed -$47K
INSI
1844
DELISTED
Insight Select Income Fund
INSI
– –
-8,295
Closed -$174K
B
1845
DELISTED
Barnes Group Inc.
B
– –
-324
Closed -$13K
MSVX
1846
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-3,751
Closed -$94K
CTLT
1847
DELISTED
CATALENT, INC.
CTLT
– –
-64
Closed -$8K
ROOF
1848
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-8
Closed –
DNMR
1849
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20
Closed -$12K
SRCL
1850
DELISTED
Stericycle Inc
SRCL
– –
-2,496
Closed -$169K
72 73
74
75 76

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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.