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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
DIDI
1926
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,300
Closed -$17K
CERN
1927
DELISTED
Cerner Corp
CERN
– –
-1,621
Closed -$114K
OCDX
1928
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-250
Closed -$4K
ATRS
1929
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,500
Closed -$5K
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,506
Closed -$18K
MIME
1931
DELISTED
Mimecast Limited
MIME
– –
-11
Closed –
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
– –
-740
Closed -$23K
MGP
1933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,150
Closed -$44K
DISCK
1934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-105
Closed -$2K
ISBC
1935
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,491
Closed -$22K
PBCT
1936
DELISTED
People's United Financial Inc
PBCT
– –
-2,263
Closed -$39K
FMBI
1937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-680
Closed -$12K
XLNX
1938
DELISTED
Xilinx Inc
XLNX
– –
-32
Closed -$4K
KL
1939
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-567
Closed -$23K
GWB
1940
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-183
Closed -$6K
GTS
1941
DELISTED
Triple-S Management Corporation
GTS
– –
-1,763
Closed -$62K
RDS.A
1942
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,634
Closed -$72K
RDS.B
1943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,865
Closed -$259K
ATH
1944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-105
Closed -$7K
BSCL
1945
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-500
Closed -$10K
KSU
1946
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$6K
HRC
1947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-298
Closed -$44K
PCI
1948
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,072
Closed -$212K
NXQ
1949
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-6
Closed –
INOV
1950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,622
Closed -$347K
76 77
78
79 80

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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.