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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
K
551
DELISTED
Kellanova
K
$52K 0.01%
904
+665
+278% +$40K
KIE icon
552
State Street SPDR S&P Insurance ETF
KIE
$664M
$52K 0.01%
1,562
+9
+0.6% +$284
KMB icon
553
Kimberly-Clark
KMB
$37.6B
$52K 0.01%
390
+51
+15% +$7.14K
OTIS icon
554
Otis Worldwide
OTIS
$27.9B
$52K 0.01%
780
+112
+17% +$7.27K
PIO icon
555
Invesco Global Water ETF
PIO
$271M
$52K 0.01%
+1,500
New +$50.3K
AMLP icon
556
Alerian MLP ETF
AMLP
$12.9B
$51K 0.01%
2,018
+210
+12% +$5.05K
PJAN icon
557
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$51K 0.01%
+1,700
New +$50.9K
ALTY icon
558
Global X Alternative Income ETF
ALTY
$45.5M
$50K 0.01%
4,358
-1,597
-27% -$17.9K
WHF icon
559
WhiteHorse Finance
WHF
$138M
$50K 0.01%
+3,694
New +$44.8K
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50K 0.01%
1,625
– –
AMD icon
561
Advanced Micro Devices
AMD
$700B
$49K 0.01%
537
+217
+68% +$18.7K
FTSL icon
562
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$49K 0.01%
+1,036
New +$48.4K
LRCX icon
563
Lam Research
LRCX
$316B
$49K 0.01%
1,040
+370
+55% +$15.6K
RNP icon
564
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$49K 0.01%
+2,150
New +$45.9K
SWAN icon
565
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$49K 0.01%
1,505
-495
-25% -$16K
RCL icon
566
Royal Caribbean
RCL
$86.5B
$48K 0.01%
649
+144
+29% +$10K
CBH
567
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$48K 0.01%
+4,892
New +$46.1K
CRL icon
568
Charles River Laboratories
CRL
$11.3B
$47K 0.01%
192
+56
+41% +$13.3K
LYB icon
569
LyondellBasell Industries
LYB
$19.5B
$47K 0.01%
521
-179
-26% -$14.6K
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$46K 0.01%
+1,400
New +$42.8K
COR icon
571
Cencora
COR
$62B
$46K 0.01%
477
+443
+1,303% +$44.3K
INCO icon
572
Columbia India Consumer ETF
INCO
$232M
$46K 0.01%
+970
New +$42.8K
OUSA icon
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$46K 0.01%
+1,221
New +$45.3K
ECOL
574
DELISTED
US Ecology, Inc.
ECOL
$45K 0.01%
+1,240
New +$43K
DBC icon
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$44K 0.01%
3,035
+2,730
+895% +$37.3K
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 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.