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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$17.2K 0.01%
300
– –
TSCO icon
552
Tractor Supply
TSCO
$16.3B
$17K 0.01%
555
+5
+0.9% +$144
IYM icon
553
iShares US Basic Materials ETF
IYM
$1.13B
$17K 0.01%
165
– –
ALL icon
554
Allstate
ALL
$70.6B
$16.9K 0.01%
182
-1
-0.5% -$93
NOW icon
555
ServiceNow
NOW
$120B
$16.8K 0.01%
160
-15
-9% -$1.34K
BLD
556
DELISTED
TopBuild
BLD
$16.8K 0.01%
90
– –
CHKP icon
557
Check Point Software Technologies
CHKP
$14.3B
$16.7K 0.01%
132
+18
+16% +$2.2K
CDNS icon
558
Cadence Design Systems
CDNS
$91.8B
$16.7K 0.01%
144
+38
+36% +$4K
BCE icon
559
BCE
BCE
$20.8B
$16.6K 0.01%
390
-1,152
-75% -$48.7K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$14B
$16.6K 0.01%
200
– –
RYN icon
561
Rayonier
RYN
$6.67B
$16.5K 0.01%
655
– –
CNI icon
562
Canadian National Railway
CNI
$78.5B
$16.4K 0.01%
147
– –
NEM icon
563
Newmont
NEM
$96.2B
$16.4K 0.01%
262
+25
+11% +$1.63K
RYAM icon
564
Rayonier Advanced Materials
RYAM
$562M
$16.3K 0.01%
4,000
– –
DOV icon
565
Dover
DOV
$26.7B
$16.2K 0.01%
141
– –
VXX icon
566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$16.1K 0.01%
+11
New +$19.5K
NTAP icon
567
NetApp
NTAP
$33.9B
$16K 0.01%
+339
New +$14.8K
AVB icon
568
AvalonBay Communities
AVB
$27.5B
$15.9K 0.01%
107
+2
+2% +$306
EIX icon
569
Edison International
EIX
$30.3B
$15.9K 0.01%
272
-7
-3% -$373
CTSH icon
570
Cognizant
CTSH
$26.5B
$15.8K 0.01%
215
-13
-6% -$846
DVOL icon
571
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$15.7K 0.01%
670
– –
CI icon
572
Cigna
CI
$78.4B
$15.7K 0.01%
88
– –
EPD icon
573
Enterprise Products Partners
EPD
$83.7B
$15.6K 0.01%
895
+292
+48% +$5.12K
SDGR icon
574
Schrodinger
SDGR
$1.13B
$15.4K 0.01%
265
+120
+83% +$8.25K
EHC icon
575
Encompass Health
EHC
$11.3B
$15.3K 0.01%
283
-6
-2% -$308
21 22
23
24 25

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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 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.