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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
PIXY
1851
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$1K
ORAN
1852
DELISTED
Orange
ORAN
– –
-1,500
Closed -$16K
EVA
1853
DELISTED
Enviva Inc.
EVA
– –
-200
Closed -$10K
CBH
1854
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-5,093
Closed -$52K
ASXC
1855
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-500
Closed –
TWOU
1856
DELISTED
2U Inc
TWOU
– –
-17
Closed -$17K
AFT
1857
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-157
Closed -$2K
ASTR
1858
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-200
Closed -$26K
WRK
1859
DELISTED
WestRock Company
WRK
– –
-4,381
Closed -$218K
EVBG
1860
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$1K
MODN
1861
DELISTED
MODEL N, INC.
MODN
– –
-8
Closed –
DOOR
1862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-77
Closed -$8K
CEM
1863
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,055
Closed -$55K
NTG
1864
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2
Closed –
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-53
Closed -$2K
DSKE
1866
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,020
Closed -$83K
AYX
1867
DELISTED
Alteryx Inc
AYX
– –
-252
Closed -$18K
SPLK
1868
DELISTED
Splunk Inc
SPLK
– –
-176
Closed -$25K
NVTA
1869
DELISTED
Invitae Corporation
NVTA
– –
-237
Closed -$6K
BSJN
1870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,000
Closed -$50K
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$4K
VRTV
1872
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PTRS
1873
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-757
Closed -$6K
IHIT
1874
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-56
Closed –
NEWR
1875
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$7K
73 74
75
76 77

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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.