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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$235K 0.05%
1,766
+1,506
+579% +$190K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.96B
$234K 0.05%
2,413
+3
+0.1% +$274
PKG icon
303
Packaging Corp of America
PKG
$22.2B
$234K 0.05%
1,701
– –
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.72B
$234K 0.05%
3,201
+6
+0.2% +$399
CGC
305
Canopy Growth
CGC
$367M
$232K 0.05%
943
+427
+83% +$97.4K
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$96.5M
$231K 0.05%
1,346
+1,329
+7,818% +$210K
PLUG icon
307
Plug Power
PLUG
$2.66B
$228K 0.05%
+6,726
New +$152K
NKE icon
308
Nike
NKE
$63.2B
$226K 0.05%
1,601
-636
-28% -$84.3K
ECL icon
309
Ecolab
ECL
$79.1B
$224K 0.05%
1,038
+273
+36% +$57K
CCI icon
310
Crown Castle
CCI
$33.4B
$223K 0.05%
1,404
+853
+155% +$138K
ITW icon
311
Illinois Tool Works
ITW
$84.2B
$223K 0.05%
1,096
+424
+63% +$86.6K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$221K 0.05%
33,173
-239
-0.7% -$1.28K
NLY icon
313
Annaly Capital Management
NLY
$17.4B
$218K 0.05%
6,478
+133
+2% +$4.12K
PLD icon
314
Prologis
PLD
$135B
$213K 0.04%
2,146
-1,971
-48% -$199K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211K 0.04%
3,406
+474
+16% +$27.3K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$112B
$211K 0.04%
1,499
+663
+79% +$89.9K
CMI icon
317
Cummins
CMI
$84B
$208K 0.04%
918
+818
+818% +$184K
ORCL icon
318
Oracle
ORCL
$338B
$208K 0.04%
3,221
+2,168
+206% +$129K
YYY icon
319
Amplify CEF High Income ETF
YYY
$720M
$208K 0.04%
13,057
+7,157
+121% +$110K
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
$207K 0.04%
9,575
+6,725
+236% +$120K
STZ icon
321
Constellation Brands
STZ
$22.6B
$204K 0.04%
931
+799
+605% +$157K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$203K 0.04%
+4,951
New +$190K
FCVT icon
323
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$203K 0.04%
4,159
+12
+0.3% +$533
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$202K 0.04%
+10,469
New +$187K
FUTY icon
325
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$201K 0.04%
4,957
+3,078
+164% +$125K
11 12
13
14 15

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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.