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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
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
526
Canopy Growth
CGC
$391M
| $14.3K | 0.01% |
+74
| New | +$14.7K |
|
527
eBay
EBAY
$50.1B
| $14K | 0.01% |
+377
| New | +$13.7K |
|
528
American Express
AXP
$229B
| $13.8K | 0.01% |
+103
| New | +$12.3K |
|
529
Canadian National Railway
CNI
$78B
| $13.8K | 0.01% |
+147
| New | +$13.2K |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3K | 0.01% |
+260
| New | +$15.2K |
|
531
Nuveen Global High Income Fund
JGH
$348M
| $13.2K | 0.01% |
+790
| New | +$12.5K |
|
532
Best Buy
BBY
$18.7B
| $13K | 0.01% |
+144
| New | +$11K |
|
533
Corteva
CTVA
$58.7B
| $13K | 0.01% |
+424
| New | +$11.2K |
|
534
First Trust Japan AlphaDEX Fund
FJP
$248M
| $13K | 0.01% |
+263
| New | +$13.2K |
|
535
Carter's
CRI
$1.42B
| $13K | 0.01% |
+118
| New | +$11.9K |
|
536
Hasbro
HAS
$12.8B
| $12.9K | 0.01% |
+133
| New | +$13.8K |
|
537
Lincoln National
LNC
$7.89B
| $12.9K | 0.01% |
+210
| New | +$12.4K |
|
538
FirstEnergy
FE
$28.6B
| $12.8K | 0.01% |
+247
| New | +$11.8K |
|
|
NBIS
539
Nebius Group N.V.
NBIS
$47.9B
| $12.8K | 0.01% |
+264
| New | +$9.84K |
|
540
Owens Corning
OC
$11.5B
| $12.8K | 0.01% |
+199
| New | +$12.7K |
|
541
Workday
WDAY
$36.8B
| $12.7K | 0.01% |
+65
| New | +$10.8K |
|
542
EPR Properties
EPR
$4.88B
| $12.6K | 0.01% |
+180
| New | +$13.3K |
|
|
APHA
543
DELISTED
Aphria Inc. Common Shares
APHA
| $12.6K | 0.01% |
+3,023
| New | +$14.8K |
|
|
TWOU
544
DELISTED
2U Inc
TWOU
| $12.5K | 0.01% |
+17
| New | +$10.6K |
|
545
Rockwell Automation
ROK
$51.5B
| $12.3K | 0.01% |
+61
| New | +$11.3K |
|
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $12.3K | 0.01% |
+152
| New | +$11.1K |
|
547
Pultegroup
PHM
$24.6B
| $12.2K | 0.01% |
+261
| New | +$10.1K |
|
548
PACCAR
PCAR
$69.4B
| $12.1K | 0.01% |
+243
| New | +$12.5K |
|
549
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $12.1K | 0.01% |
+450
| New | +$10.9K |
|
|
B
550
Barrick Mining
B
$62.4B
| $11.9K | 0.01% |
+630
| New | +$10.8K |
|
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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.