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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 Morningstar 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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$78K 0.02%
497
-279
-36% -$44.3K
FVRR icon
477
Fiverr
FVRR
$331M
$77K 0.02%
396
+379
+2,229% +$68.6K
IYF icon
478
iShares US Financials ETF
IYF
$4.65B
$77K 0.02%
1,153
+3
+0.3% +$185
ROBT icon
479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$77K 0.02%
1,552
+1
+0.1% +$44
GIS icon
480
General Mills
GIS
$20.2B
$76K 0.02%
1,293
-8
-0.6% -$484
MET icon
481
MetLife
MET
$62.4B
$75K 0.02%
1,600
+79
+5% +$3.42K
PNC icon
482
PNC Financial Services
PNC
$99.1B
$75K 0.02%
509
+22
+5% +$2.81K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$75K 0.02%
682
+482
+241% +$53.3K
AMT icon
484
American Tower
AMT
$83.5B
$74K 0.02%
332
-131
-28% -$30.5K
JD icon
485
JD.com
JD
$43.5B
$74K 0.02%
+842
New +$70.3K
MCO icon
486
Moody's
MCO
$83.7B
$74K 0.02%
257
+159
+162% +$44.5K
AIVC
487
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$74K 0.02%
1,421
-290
-17% -$13.5K
COUP
488
DELISTED
Coupa Software Incorporated
COUP
$74K 0.02%
219
+185
+544% +$57.2K
CI icon
489
Cigna
CI
$78.4B
$73K 0.02%
355
+267
+303% +$52.4K
FYT icon
490
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$72K 0.02%
+1,752
New +$64.8K
GDX icon
491
VanEck Gold Miners ETF
GDX
$22.5B
$72K 0.02%
2,022
+755
+60% +$28.2K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$72K 0.02%
+696
New +$67.5K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$71K 0.01%
+1,000
New +$67.8K
HUBB icon
494
Hubbell
HUBB
$24.4B
$71K 0.01%
+457
New +$70.1K
IAGG icon
495
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$70K 0.01%
+1,247
New +$69.7K
SYY icon
496
Sysco
SYY
$40.8B
$70K 0.01%
952
+568
+148% +$39.1K
ANGL icon
497
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$69K 0.01%
+2,151
New +$66.5K
BC icon
498
Brunswick
BC
$5.23B
$69K 0.01%
906
-697
-43% -$49.2K
CBRE icon
499
CBRE Group
CBRE
$43.3B
$68K 0.01%
+1,100
New +$62.2K
SMB icon
500
VanEck Short Muni ETF
SMB
$312M
$68K 0.01%
+3,786
New +$68.4K
18 19
20
21 22

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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.