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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$144K 0.03%
2,313
+1
+0% +$59
VER
377
DELISTED
VEREIT, Inc.
VER
$144K 0.03%
3,816
-1,946
-34% -$69.1K
FXR icon
378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$143K 0.03%
2,856
+191
+7% +$8.84K
CPZ
379
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$142K 0.03%
+8,176
New +$133K
C icon
380
Citigroup
C
$213B
$141K 0.03%
2,292
+1,540
+205% +$78.3K
BAX icon
381
Baxter International
BAX
$12.8B
$138K 0.03%
1,729
– –
MSI icon
382
Motorola Solutions
MSI
$72.1B
$137K 0.03%
809
+787
+3,577% +$132K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
$136K 0.03%
501
+63
+14% +$15.6K
LHX icon
384
L3Harris
LHX
$55.4B
$135K 0.03%
714
-45
-6% -$8.23K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$134K 0.03%
1,560
+1,358
+672% +$107K
MDLZ icon
386
Mondelez International
MDLZ
$83.4B
$134K 0.03%
2,301
-216
-9% -$12.3K
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$9.57B
$133K 0.03%
+2,286
New +$125K
HLT icon
388
Hilton Worldwide
HLT
$72.4B
$132K 0.03%
1,190
+272
+30% +$26.9K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$131K 0.03%
2,585
+55
+2% +$2.79K
TAP icon
390
Molson Coors Class B
TAP
$8.02B
$131K 0.03%
+2,920
New +$120K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$130K 0.03%
+14,914
New +$121K
FISV
392
Fiserv Inc
FISV
$29.7B
$130K 0.03%
1,146
+543
+90% +$58.5K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.68B
$129K 0.03%
1,078
-48
-4% -$5.36K
RTL
394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K 0.03%
17,439
-51,013
-75% -$359K
ADSK icon
395
Autodesk
ADSK
$51.8B
$127K 0.03%
418
+349
+506% +$92K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126K 0.03%
1,367
+1,334
+4,042% +$124K
JPIN icon
397
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$126K 0.03%
2,168
+903
+71% +$49.4K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14B
$125K 0.03%
1,328
+1,128
+564% +$99.2K
LH icon
399
Labcorp
LH
$25.2B
$125K 0.03%
715
+552
+339% +$95.3K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$125K 0.03%
1,854
+482
+35% +$31.7K
14 15
16
17 18

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CIS
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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.