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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
VRSK icon
651
Verisk Analytics
VRSK
$27.7B
$31K 0.01%
151
-444
-75% -$86.3K
CFA icon
652
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$30K 0.01%
+492
New +$28.9K
CLOU icon
653
Global X Cloud Computing ETF
CLOU
$236M
$30K 0.01%
1,105
-4,320
-80% -$111K
ETO
654
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$30K 0.01%
+1,206
New +$27.6K
GOVT icon
655
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.01%
1,135
+8
+0.7% +$221
HR icon
656
Healthcare Realty
HR
$7.56B
$30K 0.01%
1,121
+311
+38% +$8.21K
MGK icon
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$30K 0.01%
+750
New +$29K
PHYS icon
658
Sprott Physical Gold
PHYS
$14.6B
$30K 0.01%
+2,000
New +$29.7K
PTF icon
659
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$30K 0.01%
660
+600
+1,000% +$25K
SLYG icon
660
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$30K 0.01%
400
– –
AYI icon
661
Acuity Brands
AYI
$9.99B
$29K 0.01%
240
– –
FIVE icon
662
Five Below
FIVE
$11.6B
$29K 0.01%
168
– –
MGC icon
663
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$29K 0.01%
+219
New +$27.7K
MSCI icon
664
MSCI
MSCI
$42.4B
$29K 0.01%
66
-61
-48% -$23.9K
OKTA icon
665
Okta
OKTA
$23.8B
$29K 0.01%
+117
New +$27.8K
TTWO icon
666
Take-Two Interactive
TTWO
$46.1B
$29K 0.01%
142
– –
AEP icon
667
American Electric Power
AEP
$70.4B
$28K 0.01%
337
+44
+15% +$3.82K
AZN icon
668
AstraZeneca
AZN
$269B
$28K 0.01%
+283
New +$30K
DRI icon
669
Darden Restaurants
DRI
$24.3B
$28K 0.01%
241
+45
+23% +$4.82K
FNX icon
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$28K 0.01%
338
– –
NMZ icon
671
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28K 0.01%
+1,963
New +$26.8K
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$28K 0.01%
1,130
+740
+190% +$17.2K
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K 0.01%
+261
New +$28.2K
TYL icon
674
Tyler Technologies
TYL
$13.7B
$28K 0.01%
66
-29
-31% -$12K
WST icon
675
West Pharmaceutical
WST
$23.7B
$28K 0.01%
+100
New +$28.1K
25 26
27
28 29

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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 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.