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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
MCO icon
451
Moody's
MCO
$83.7B
$28.3K 0.01%
98
+8
+9% +$2.28K
VMW
452
DELISTED
VMware, Inc
VMW
$28.2K 0.01%
185
+61
+49% +$8.66K
RBA icon
453
RB Global
RBA
$21.5B
$28.1K 0.01%
437
+1
+0.2% +$53
UDF
454
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$28K 0.01%
41,006
– –
DD icon
455
DuPont de Nemours
DD
$18.6B
$27.9K 0.01%
376
-353
-48% -$24.7K
CWT icon
456
California Water Service
CWT
$3.1B
$27.9K 0.01%
603
-110
-15% -$5.12K
LH icon
457
Labcorp
LH
$25.2B
$27.9K 0.01%
163
– –
HTO
458
H2O America
HTO
$2.67B
$27.7K 0.01%
450
-95
-17% -$6.01K
EGP icon
459
EastGroup Properties
EGP
$11.2B
$27.7K 0.01%
199
+58
+41% +$7.49K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.5K 0.01%
+1,419
New +$27.1K
CERN
461
DELISTED
Cerner Corp
CERN
$27.4K 0.01%
367
+1
+0.3% +$71
KRC icon
462
Kilroy Realty
KRC
$4.59B
$27.3K 0.01%
535
+123
+30% +$7.01K
MBB icon
463
iShares MBS ETF
MBB
$39.1B
$27.1K 0.01%
246
-14
-5% -$1.55K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$27.1K 0.01%
196
+1
+0.5% +$143
ADI icon
465
Analog Devices
ADI
$172B
$27K 0.01%
218
-62
-22% -$7.26K
AEP icon
466
American Electric Power
AEP
$70.4B
$26.8K 0.01%
293
-695
-70% -$57.2K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26.8K 0.01%
572
+1
+0.2% +$44
AMD icon
468
Advanced Micro Devices
AMD
$700B
$26.6K 0.01%
320
-83
-21% -$6.16K
FEMS icon
469
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$26.4K 0.01%
772
+9
+1% +$315
GPC icon
470
Genuine Parts
GPC
$17.9B
$26.3K 0.01%
260
-158
-38% -$14.7K
TD icon
471
Toronto Dominion Bank
TD
$193B
$26.3K 0.01%
574
-3
-0.5% -$140
FAAR icon
472
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$26.2K 0.01%
+989
New +$26.5K
AOS icon
473
A.O. Smith
AOS
$8.55B
$25.8K 0.01%
466
-11
-2% -$549
CODI icon
474
Compass Diversified
CODI
$752M
$25.7K 0.01%
1,400
– –
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.6K 0.01%
925
-818
-47% -$21.9K
17 18
19
20 21

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.