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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
MDLA
1951
DELISTED
Medallia, Inc.
MDLA
– –
-28
Closed –
VTA
1952
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-219
Closed -$2K
RPAI
1953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-587
Closed -$7K
CLDR
1954
DELISTED
Cloudera, Inc.
CLDR
– –
-145
Closed -$2K
VER
1955
DELISTED
VEREIT, Inc.
VER
– –
-3,947
Closed -$178K
KLDW
1956
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-1,000
Closed -$46K
MFGP
1957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
ATVI
1958
DELISTED
Activision Blizzard
ATVI
– –
-2,402
Closed -$185K
MRBK
1959
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-110
Closed -$3K
HIBB
1960
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-105
Closed -$7K
IBTX
1961
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-581
Closed -$41K
FM
1962
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-41
Closed -$1K
EBIX
1963
DELISTED
Ebix Inc
EBIX
– –
-357
Closed -$9K
UBA
1964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-800
Closed -$15K
JSD
1965
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-235
Closed -$3K
AAWW
1966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-169
Closed -$13K
JHMF
1967
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-1,367
Closed -$70K
JHMS
1968
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-1,000
Closed -$33K
PSXP
1969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-450
Closed -$16K
BBL
1970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,800
Closed -$91K
IBDM
1971
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-19
Closed –
VEDL
1972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,000
Closed -$15K
SLY
1973
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-14
Closed -$1K
DOC
1974
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,142
Closed -$143K
PKO
1975
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-80
Closed -$1K
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.