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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
LLY icon
276
Eli Lilly
LLY
$1.09T
$270K 0.06%
1,599
+1,085
+211% +$162K
ABNB icon
277
Airbnb
ABNB
$91.7B
$269K 0.06%
+1,836
New +$271K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$265K 0.06%
+5,067
New +$264K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$262K 0.06%
859
-3,390
-80% -$987K
CRWD icon
280
CrowdStrike
CRWD
$184B
$260K 0.05%
4,928
+4,756
+2,765% +$185K
CWT icon
281
California Water Service
CWT
$3.13B
$260K 0.05%
4,828
+4,225
+701% +$208K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.7B
$259K 0.05%
17,124
-16,968
-50% -$242K
OMCL icon
283
Omnicell
OMCL
$1.94B
$258K 0.05%
2,153
-16,476
-88% -$1.62M
AMGN icon
284
Amgen
AMGN
$212B
$254K 0.05%
1,104
+648
+142% +$149K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.05%
6,355
+684
+12% +$26.5K
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$252K 0.05%
+4,600
New +$238K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$251K 0.05%
1,818
+237
+15% +$32.3K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.05%
6,486
+4,368
+206% +$163K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.5B
$248K 0.05%
1,939
+1,335
+221% +$161K
DVY icon
290
iShares Select Dividend ETF
DVY
$24.1B
$245K 0.05%
+2,553
New +$232K
PAYX icon
291
Paychex
PAYX
$44B
$245K 0.05%
2,635
+335
+15% +$29.7K
ILMN icon
292
Illumina
ILMN
$29.5B
$243K 0.05%
675
+616
+1,044% +$196K
VLO icon
293
Valero Energy
VLO
$91.3B
$242K 0.05%
4,292
+3,681
+602% +$181K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$240K 0.05%
5,685
+4,873
+600% +$186K
CMCT
295
Creative Media & Community Trust
CMCT
$8.37M
$239K 0.05%
1
– –
FIW icon
296
First Trust Water ETF
FIW
$1.88B
$238K 0.05%
3,306
+67
+2% +$4.52K
KBWD icon
297
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$237K 0.05%
14,320
+200
+1% +$3.03K
PLTR icon
298
Palantir
PLTR
$297B
$237K 0.05%
10,100
+8,100
+405% +$145K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$235K 0.05%
6,861
+372
+6% +$11.4K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.86B
$235K 0.05%
4,650
– –
10 11
12
13 14

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DTC
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CIS
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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 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.