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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
WORK
501
DELISTED
Slack Technologies, Inc.
WORK
$22.6K 0.01%
700
-1,500
-68% -$44.1K
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.5K 0.01%
2,459
+1,027
+72% +$9.55K
CBOE icon
503
Cboe Global Markets
CBOE
$32.2B
$22.5K 0.01%
267
-20
-7% -$1.8K
BDX icon
504
Becton Dickinson
BDX
$46.4B
$22.3K 0.01%
96
+1
+1% +$246
CMI icon
505
Cummins
CMI
$83.6B
$22.3K 0.01%
100
-1
-1% -$199
UAL icon
506
United Airlines
UAL
$38.8B
$22.2K 0.01%
651
+300
+85% +$10.4K
LEN icon
507
Lennar Class A
LEN
$20.4B
$22.2K 0.01%
271
-32
-11% -$2.27K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.1K 0.01%
+200
New +$22.1K
EXC icon
509
Exelon
EXC
$48.1B
$21.8K 0.01%
728
-699
-49% -$18.5K
GEG icon
510
Great Elm Group
GEG
$68.7M
$21.7K 0.01%
9,660
-299
-3% -$732
HIW icon
511
Highwoods Properties
HIW
$3.79B
$21.6K 0.01%
650
+158
+32% +$5.82K
PIE icon
512
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$21.5K 0.01%
1,070
+8
+0.8% +$157
KKR icon
513
KKR & Co
KKR
$89.1B
$21.5K 0.01%
582
– –
VIOV icon
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$21.4K 0.01%
370
– –
AXP icon
515
American Express
AXP
$224B
$21.1K 0.01%
201
-117
-37% -$11.5K
REXR icon
516
Rexford Industrial Realty
REXR
$8.63B
$20.8K 0.01%
424
+70
+20% +$3.17K
HII icon
517
Huntington Ingalls Industries
HII
$11B
$20.7K 0.01%
140
– –
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20.7K 0.01%
402
-226
-36% -$11K
HR icon
519
Healthcare Realty
HR
$7.56B
$20.7K 0.01%
810
+201
+33% +$5.27K
AQN icon
520
Algonquin Power & Utilities
AQN
$4.59B
$20.6K 0.01%
1,312
-29
-2% -$398
SJNK icon
521
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.4K 0.01%
783
-370
-32% -$9.55K
ESGE icon
522
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$20.4K 0.01%
551
+251
+84% +$8.89K
VONE icon
523
Vanguard Russell 1000 ETF
VONE
$8.09B
$20.2K 0.01%
125
-500
-80% -$76.3K
AFL icon
524
Aflac
AFL
$65.5B
$19.9K 0.01%
535
-35
-6% -$1.27K
HYLN icon
525
Hyliion Holdings
HYLN
$578M
$19.7K 0.01%
+730
New +$23.9K
19 20
21
22 23

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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.