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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.48M 0.89%
+125,498
New +$1.73M
PYPL icon
27
PayPal
PYPL
$49.9B
$1.4M 0.84%
+11,654
New +$1.21M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.81%
+5,966
New +$1.3M
NFLX icon
29
Netflix
NFLX
$290B
$1.24M 0.74%
+32,490
New +$963K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.71%
+15,640
New +$1.01M
HD icon
31
Home Depot
HD
$338B
$1.16M 0.7%
+4,806
New +$1.09M
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.16M 0.7%
+15,029
New +$1.03M
XYZ
33
Block Inc
XYZ
$47.6B
$1.15M 0.69%
+14,166
New +$905K
BA icon
34
Boeing
BA
$169B
$1.12M 0.67%
+3,256
New +$1.15M
WMT icon
35
Walmart Inc
WMT
$909B
$1.1M 0.66%
+28,041
New +$1.11M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.65%
+9,202
New +$1.02M
HTGC icon
37
Hercules Capital
HTGC
$3.03B
$1.06M 0.63%
+69,222
New +$962K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.01M 0.6%
+34,622
New +$994K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$997K 0.6%
+30,745
New +$898K
BF.B icon
40
Brown-Forman Class B
BF.B
$11.7B
$994K 0.6%
+13,952
New +$906K
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$975K 0.58%
+72,425
New +$1.03M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$969K 0.58%
+6,458
New +$876K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$941K 0.56%
+27,317
New +$888K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$881K 0.53%
+26,976
New +$862K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$163M
$866K 0.52%
+16,015
New +$762K
EA icon
46
Electronic Arts
EA
$52.4B
$860K 0.52%
+7,906
New +$785K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$853K 0.51%
+8,546
New +$789K
NJR icon
48
New Jersey Resources
NJR
$5.91B
$853K 0.51%
+19,789
New +$855K
JPM icon
49
JPMorgan Chase
JPM
$907B
$761K 0.46%
+5,521
New +$708K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$994M
$761K 0.46%
+8,619
New +$683K
1
2
3 4 5

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JWBC
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

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

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.