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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$57.3B
$324K 0.07%
8,060
+6,319
+363% +$230K
FTXR icon
252
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$322K 0.07%
11,501
+1,016
+10% +$26.5K
VMW
253
DELISTED
VMware, Inc
VMW
$321K 0.07%
2,291
+2,106
+1,138% +$302K
OFS icon
254
OFS Capital
OFS
$46.1M
$317K 0.07%
+44,455
New +$256K
PANW icon
255
Palo Alto Networks
PANW
$257B
$316K 0.07%
5,340
+5,082
+1,970% +$237K
TGT icon
256
Target
TGT
$66.4B
$316K 0.07%
1,791
+865
+93% +$144K
FVC icon
257
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$315K 0.07%
+10,154
New +$292K
CL icon
258
Colgate-Palmolive
CL
$73.9B
$312K 0.07%
3,649
+2,826
+343% +$234K
NIO icon
259
NIO
NIO
$12B
$312K 0.07%
+6,405
New +$248K
GWW icon
260
W.W. Grainger
GWW
$64.5B
$310K 0.07%
760
+742
+4,122% +$292K
XYZ
261
Block Inc
XYZ
$48.9B
$306K 0.06%
1,408
-2,707
-66% -$528K
EXR icon
262
Extra Space Storage
EXR
$32.8B
$296K 0.06%
2,555
-1,998
-44% -$228K
GS icon
263
Goldman Sachs
GS
$294B
$296K 0.06%
1,124
+439
+64% +$97.7K
FXU icon
264
First Trust Utilities AlphaDEX Fund
FXU
$830M
$291K 0.06%
+10,262
New +$291K
SUI icon
265
Sun Communities
SUI
$15.4B
$290K 0.06%
1,912
+75
+4% +$10.9K
ANET icon
266
Arista Networks
ANET
$205B
$288K 0.06%
15,888
+14,240
+864% +$226K
GCOW icon
267
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$285K 0.06%
+9,947
New +$265K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$283K 0.06%
14,044
+12,625
+890% +$249K
FYX icon
269
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$283K 0.06%
3,686
+610
+20% +$41.7K
AGNG icon
270
Global X Aging Population ETF
AGNG
$88.6M
$279K 0.06%
+9,993
New +$266K
FTHY
271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$277K 0.06%
+13,665
New +$274K
GSBD icon
272
Goldman Sachs BDC
GSBD
$1B
$277K 0.06%
+14,535
New +$250K
GE icon
273
GE Aerospace
GE
$369B
$273K 0.06%
5,086
+570
+13% +$25.5K
BIIB icon
274
Biogen
BIIB
$31.8B
$272K 0.06%
1,111
+995
+858% +$257K
GD icon
275
General Dynamics
GD
$105B
$271K 0.06%
1,821
+1,127
+162% +$165K
9 10
11
12 13

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EMPI
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.