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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
EXC icon
576
Exelon
EXC
$48.1B
$44K 0.01%
1,483
+755
+104% +$22.3K
IBND icon
577
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$44K 0.01%
+1,172
New +$43K
IGF icon
578
iShares Global Infrastructure ETF
IGF
$10.9B
$44K 0.01%
+1,026
New +$43K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.3B
$44K 0.01%
+708
New +$41.5K
QYLD icon
580
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$44K 0.01%
1,940
-680
-26% -$15K
USFD icon
581
US Foods
USFD
$22.5B
$44K 0.01%
+1,325
New +$37.8K
JHMI
582
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$44K 0.01%
+1,004
New +$42.4K
MELI icon
583
Mercado Libre
MELI
$94.5B
$43K 0.01%
26
-2
-7% -$2.82K
TSM icon
584
TSMC
TSM
$1.94T
$43K 0.01%
+403
New +$38.2K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$10B
$43K 0.01%
310
+260
+520% +$33.3K
KMI icon
586
Kinder Morgan
KMI
$70.9B
$42K 0.01%
3,080
+1,131
+58% +$15.1K
MGM icon
587
MGM Resorts International
MGM
$11.7B
$42K 0.01%
+1,350
New +$34.7K
ABMD
588
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
131
+10
+8% +$2.77K
WORK
589
DELISTED
Slack Technologies, Inc.
WORK
$42K 0.01%
1,000
+300
+43% +$10.1K
KLDW
590
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$42K 0.01%
1,000
– –
DVOL icon
591
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$41K 0.01%
1,689
+1,019
+152% +$24K
EBS icon
592
Emergent Biosolutions
EBS
$379M
$41K 0.01%
+459
New +$42.1K
ENB icon
593
Enbridge
ENB
$120B
$41K 0.01%
+1,292
New +$39.3K
ICSH icon
594
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$41K 0.01%
825
-615
-43% -$31.1K
SPTM icon
595
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$41K 0.01%
892
+876
+5,475% +$38.2K
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$41K 0.01%
359
+309
+618% +$31.3K
BRG
597
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$41K 0.01%
3,250
+178
+6% +$1.72K
EMR icon
598
Emerson Electric
EMR
$81.6B
$40K 0.01%
510
+66
+15% +$4.91K
APD icon
599
Air Products & Chemicals
APD
$65.5B
$39K 0.01%
146
+100
+217% +$28.2K
DBA icon
600
Invesco DB Agriculture Fund
DBA
$1.23B
$39K 0.01%
2,473
+2,444
+8,428% +$37.1K
22 23
24
25 26

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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.