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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
AUY
1901
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,722
Closed -$10K
EWSC
1902
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-335
Closed -$27K
MYOV
1903
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-300
Closed -$6K
FCRD
1904
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-750
Closed -$3K
COUP
1905
DELISTED
Coupa Software Incorporated
COUP
– –
-45
Closed -$9K
ZNH
1906
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-1,069
Closed -$29K
RSX
1907
DELISTED
VanEck Russia ETF
RSX
– –
-344
Closed -$10K
POSH
1908
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-300
Closed -$7K
ABMD
1909
DELISTED
Abiomed Inc
ABMD
– –
-130
Closed -$42K
EQOS
1910
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-200
Closed –
IGNYU
1911
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-5,000
Closed -$49K
JHMI
1912
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-584
Closed -$29K
RJA
1913
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-42
Closed –
Y
1914
DELISTED
Alleghany Corp
Y
– –
-1
Closed –
GBT
1915
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-500
Closed -$12K
BRG
1916
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,822
Closed -$290K
CTXS
1917
DELISTED
Citrix Systems Inc
CTXS
– –
-323
Closed -$34K
MNDT
1918
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,300
Closed -$23K
SNP
1919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-601
Closed -$29K
ACC
1920
DELISTED
American Campus Communities, Inc.
ACC
– –
-15
Closed –
PSTH
1921
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$19K
TRYP
1922
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-1,000
Closed -$4K
CDK
1923
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$2K
NP
1924
DELISTED
Neenah, Inc. Common Stock
NP
– –
-222
Closed -$10K
PLAN
1925
DELISTED
Anaplan, Inc.
PLAN
– –
-759
Closed -$46K
75 76
77
78 79

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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.