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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$82.7B
$91.1K 0.05%
307
-3
-1% -$807
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.8K 0.05%
1,372
+40
+3% +$2.54K
LVS icon
278
Las Vegas Sands
LVS
$32B
$88.5K 0.04%
1,950
+1,254
+180% +$59.9K
ZMLP
279
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$87.6K 0.04%
1,636
– –
YYY icon
280
Amplify CEF High Income ETF
YYY
$721M
$87.6K 0.04%
5,900
+1,475
+33% +$21.9K
TMO icon
281
Thermo Fisher Scientific
TMO
$215B
$85.9K 0.04%
183
-11
-6% -$4.54K
ADBE icon
282
Adobe
ADBE
$105B
$85.5K 0.04%
170
+34
+25% +$15.8K
FCOM icon
283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$85.3K 0.04%
2,153
+88
+4% +$3.39K
VUG icon
284
Vanguard Growth ETF
VUG
$214B
$83.6K 0.04%
2,118
-240
-10% -$8.86K
LNC icon
285
Lincoln National
LNC
$8.07B
$83.2K 0.04%
2,464
-28
-1% -$999
COF icon
286
Capital One
COF
$130B
$83K 0.04%
1,047
-274
-21% -$18.3K
HLT icon
287
Hilton Worldwide
HLT
$72.3B
$82.2K 0.04%
918
-310
-25% -$25.9K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$81.5K 0.04%
1,066
-42
-4% -$2.97K
GIS icon
289
General Mills
GIS
$20.5B
$81.2K 0.04%
1,301
+7
+0.5% +$438
TFC icon
290
Truist Financial
TFC
$64.7B
$80.3K 0.04%
1,927
+17
+0.9% +$640
CDW icon
291
CDW
CDW
$18.6B
$79.7K 0.04%
610
-372
-38% -$42.6K
IHE icon
292
iShares US Pharmaceuticals ETF
IHE
$1.5B
$79.4K 0.04%
1,404
+3
+0.2% +$162
ALLE icon
293
Allegion
ALLE
$13.4B
$79.4K 0.04%
755
-125
-14% -$12.7K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.1B
$77.9K 0.04%
2,118
+457
+28% +$16.4K
AIVC
295
Amplify Bloomberg AI Equal Weight ETF
AIVC
$106M
$77.3K 0.04%
1,711
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.62B
$77.2K 0.04%
476
+92
+24% +$15.4K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$76.8K 0.04%
1,879
+84
+5% +$3.21K
UFPT icon
298
UFP Technologies
UFPT
$1.96B
$75.7K 0.04%
1,885
-56
-3% -$2.42K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.4K 0.04%
639
+1
+0.2% +$119
APTV icon
300
Aptiv
APTV
$12.4B
$75.2K 0.04%
766
-22
-3% -$1.85K
10 11
12
13 14

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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.