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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
CRI icon
501
Carter's
CRI
$1.43B
$66K 0.01%
702
+330
+89% +$29K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$66K 0.01%
3,186
-6,187
-66% -$129K
NVAX icon
503
Novavax
NVAX
$1.21B
$66K 0.01%
600
+100
+20% +$10.6K
NVS icon
504
Novartis
NVS
$302B
$65K 0.01%
+690
New +$60.3K
CSA
505
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$65K 0.01%
+1,221
New +$58.3K
ODFL icon
506
Old Dominion Freight Line
ODFL
$46.3B
$64K 0.01%
656
+560
+583% +$55.7K
STX icon
507
Seagate
STX
$173B
$64K 0.01%
1,036
+654
+171% +$36.8K
INSI
508
DELISTED
Insight Select Income Fund
INSI
$63K 0.01%
+2,971
New +$62.1K
ACRE
509
Ares Commercial Real Estate
ACRE
$247M
$62K 0.01%
5,278
-29,995
-85% -$320K
NJAN icon
510
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$62K 0.01%
+1,650
New +$62.3K
REG icon
511
Regency Centers
REG
$14.9B
$62K 0.01%
1,372
-256
-16% -$11K
SWKS icon
512
Skyworks Solutions
SWKS
$9.2B
$62K 0.01%
+408
New +$59.7K
EPD icon
513
Enterprise Products Partners
EPD
$83.7B
$61K 0.01%
3,146
+2,251
+252% +$41.9K
KBE icon
514
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.01%
1,471
+10
+0.7% +$371
KEYS icon
515
Keysight
KEYS
$50.7B
$61K 0.01%
468
-2
-0.4% -$230
FTXL icon
516
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$60K 0.01%
1,012
-199
-16% -$10.8K
BIZD icon
517
VanEck BDC Income ETF
BIZD
$1.6B
$59K 0.01%
4,350
-400
-8% -$5.16K
CARR icon
518
Carrier Global
CARR
$49.8B
$59K 0.01%
1,577
-128
-8% -$4.63K
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.01%
+1,175
New +$59.6K
HUBS icon
520
HubSpot
HUBS
$12.9B
$59K 0.01%
150
-50
-25% -$17.5K
PGX icon
521
Invesco Preferred ETF
PGX
$3.79B
$59K 0.01%
3,872
– –
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$59K 0.01%
2,270
+250
+12% +$6.22K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$58K 0.01%
678
+44
+7% +$3.57K
ETN icon
524
Eaton
ETN
$141B
$58K 0.01%
483
+458
+1,832% +$51.8K
NCV
525
Virtus Convertible & Income Fund
NCV
$372M
$58K 0.01%
+2,561
New +$52.5K
19 20
21
22 23

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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.