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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
SLY
676
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.01%
+363
New +$25.9K
BDEC icon
677
Innovator US Equity Buffer ETF December
BDEC
$217M
$27K 0.01%
+900
New +$26.3K
CLF icon
678
Cleveland-Cliffs
CLF
$6.64B
$27K 0.01%
+1,900
New +$19.2K
DG icon
679
Dollar General
DG
$28.1B
$27K 0.01%
133
-187
-58% -$39.9K
EBAY icon
680
eBay
EBAY
$50.4B
$27K 0.01%
543
-102
-16% -$5.21K
EL icon
681
Estee Lauder
EL
$30.7B
$27K 0.01%
104
-81
-44% -$19.5K
IWC icon
682
iShares Micro-Cap ETF
IWC
$1.45B
$27K 0.01%
230
+180
+360% +$19K
PSCC icon
683
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$27K 0.01%
+951
New +$26.2K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$27K 0.01%
+311
New +$24.5K
DEEP icon
685
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$26K 0.01%
950
– –
INFY icon
686
Infosys
INFY
$48.4B
$26K 0.01%
+1,537
New +$23.5K
LVHD icon
687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$26K 0.01%
+831
New +$26.1K
PTLC icon
688
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$26K 0.01%
+820
New +$25.6K
RYAM icon
689
Rayonier Advanced Materials
RYAM
$604M
$26K 0.01%
4,000
– –
SWK icon
690
Stanley Black & Decker
SWK
$14.9B
$26K 0.01%
149
-54
-27% -$9.58K
SYK icon
691
Stryker
SYK
$133B
$26K 0.01%
107
-542
-84% -$123K
TT icon
692
Trane Technologies
TT
$97.3B
$26K 0.01%
182
+117
+180% +$16.2K
UMC icon
693
United Microelectronic
UMC
$47.5B
$26K 0.01%
+3,139
New +$20.5K
IBDO
694
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26K 0.01%
+1,000
New +$26.2K
CC icon
695
Chemours
CC
$2.57B
$25K 0.01%
+1,022
New +$24.3K
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.5B
$25K 0.01%
833
+452
+119% +$12.6K
APH icon
697
Amphenol
APH
$197B
$24K 0.01%
740
-2,976
-80% -$91.4K
CB icon
698
Chubb
CB
$135B
$24K 0.01%
159
+34
+27% +$4.77K
CBOE icon
699
Cboe Global Markets
CBOE
$31B
$24K 0.01%
267
– –
DGRS icon
700
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$24K 0.01%
+626
New +$22.5K
26 27
28
29 30

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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.