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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
NUE icon
201
Nucor
NUE
$56.4B
$926K 0.12%
8,109
+2,904
+56% +$318K
TGT icon
202
Target
TGT
$63.7B
$923K 0.12%
3,989
+204
+5% +$49.6K
CHPT icon
203
ChargePoint
CHPT
$140M
$902K 0.12%
2,368
+2,100
+784% +$931K
LLY icon
204
Eli Lilly
LLY
$1.07T
$897K 0.12%
3,247
+186
+6% +$47.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
$896K 0.12%
7,722
+4,450
+136% +$486K
ECOW icon
206
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$891K 0.12%
36,304
-17,185
-32% -$419K
CSX icon
207
CSX Corp
CSX
$96B
$889K 0.12%
23,645
+17
+0.1% +$599
SCHW
208
Charles Schwab
SCHW
$181B
$889K 0.12%
10,568
-233
-2% -$18.8K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$884K 0.12%
8,161
-12,806
-61% -$1.35M
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$873K 0.12%
6,447
+188
+3% +$24.4K
NJAN icon
211
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$869K 0.12%
20,436
+5,572
+37% +$234K
PSX icon
212
Phillips 66
PSX
$83.3B
$835K 0.11%
11,519
+3,659
+47% +$277K
ADSK icon
213
Autodesk
ADSK
$47.7B
$828K 0.11%
2,946
+2,818
+2,202% +$821K
NKE icon
214
Nike
NKE
$62.5B
$827K 0.11%
4,962
+1,428
+40% +$236K
NJR icon
215
New Jersey Resources
NJR
$6.01B
$823K 0.11%
20,049
-655
-3% -$25.3K
AEP icon
216
American Electric Power
AEP
$72.7B
$819K 0.11%
9,210
+2,542
+38% +$214K
HON icon
217
Honeywell
HON
$77.9B
$809K 0.11%
4,118
+44
+1% +$8.88K
XYZ
218
CALL
Block Inc
XYZ
$48.4B
$808K 0.11%
+5,000
New +$1.08M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
$807K 0.11%
10,255
+497
+5% +$39.4K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$802K 0.11%
1,550
+22
+1% +$11.2K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$42.7B
$800K 0.11%
4,425
-1,611
-27% -$270K
VGT icon
222
Vanguard Information Technology ETF
VGT
$138B
$800K 0.11%
13,976
-1,472
-10% -$80.8K
HTGC icon
223
Hercules Capital
HTGC
$2.95B
$799K 0.11%
48,132
-20,811
-30% -$353K
OVT icon
224
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$792K 0.1%
32,388
-6,765
-17% -$168K
XDSQ icon
225
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$788K 0.1%
+27,271
New +$772K
7 8
9
10 11

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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.