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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
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7K 0.01%
800
+300
+60% +$4.01K
PANW icon
652
Palo Alto Networks
PANW
$257B
$10.6K 0.01%
258
-114
-31% -$4.74K
NATI
653
DELISTED
National Instruments Corp
NATI
$10.5K 0.01%
288
-6
-2% -$218
COUP
654
DELISTED
Coupa Software Incorporated
COUP
$10.4K 0.01%
34
-6
-15% -$1.75K
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4K 0.01%
84
– –
SLB icon
656
SLB Ltd
SLB
$73.3B
$10.4K 0.01%
693
-1,106
-61% -$20.6K
SPH icon
657
Suburban Propane Partners
SPH
$1.22B
$10.4K 0.01%
+600
New +$8.23K
PFG icon
658
Principal Financial Group
PFG
$24.5B
$10.3K 0.01%
249
-5
-2% -$213
QABA icon
659
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$10.2K 0.01%
292
-3,596
-92% -$123K
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$4.47B
$10.1K 0.01%
381
+2
+0.5% +$49
IXN icon
661
iShares Global Tech ETF
IXN
$8.01B
$10.1K 0.01%
222
+84
+61% +$3.57K
SPFF icon
662
Global X SuperIncome Preferred ETF
SPFF
$139M
$9.95K 0.01%
885
– –
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.63B
$9.9K 0.01%
+200
New +$9.44K
RPV icon
664
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.88K 0.01%
+190
New +$9.47K
NUE icon
665
Nucor
NUE
$58.3B
$9.87K ﹤0.01%
+200
New +$8.86K
IAK icon
666
iShares US Insurance ETF
IAK
$523M
$9.76K ﹤0.01%
168
+1
+0.6% +$57
ODFL icon
667
Old Dominion Freight Line
ODFL
$45.4B
$9.63K ﹤0.01%
96
+94
+4,700% +$8.82K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$73.2B
$9.6K ﹤0.01%
16
– –
LEG icon
669
Leggett & Platt
LEG
$1.4B
$9.51K ﹤0.01%
209
-5
-2% -$198
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$9.48K ﹤0.01%
519
-12
-2% -$214
GBT
671
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.44K ﹤0.01%
+150
New +$9.53K
TRP icon
672
TC Energy
TRP
$70.2B
$9.42K ﹤0.01%
219
-5
-2% -$229
ES icon
673
Eversource Energy
ES
$28.1B
$9.32K ﹤0.01%
102
– –
ROST icon
674
Ross Stores
ROST
$81.7B
$9.32K ﹤0.01%
98
– –
AON icon
675
Aon
AON
$80.5B
$9.25K ﹤0.01%
43
+20
+87% +$3.99K
25 26
27
28 29

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CIS
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AA
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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.