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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
DPZ icon
701
Domino's
DPZ
$11.7B
$24K 0.01%
+64
New +$25.2K
EEMA icon
702
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$24K 0.01%
+279
New +$22.8K
ET icon
703
Energy Transfer Partners
ET
$69.6B
$24K 0.01%
+3,902
New +$23.6K
NTES icon
704
NetEase
NTES
$84.4B
$24K 0.01%
+257
New +$23.1K
PD icon
705
PagerDuty
PD
$800M
$24K 0.01%
578
– –
PRFZ icon
706
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24K 0.01%
+815
New +$22.1K
VTRS icon
707
Viatris
VTRS
$20.7B
$24K 0.01%
+1,306
New +$21.3K
WYNN icon
708
Wynn Resorts
WYNN
$10.5B
$24K 0.01%
+215
New +$19.8K
CEM
709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.01%
+1,487
New +$22.6K
AFL icon
710
Aflac
AFL
$64.8B
$23K ﹤0.01%
528
-7
-1% -$287
ALL icon
711
Allstate
ALL
$68.3B
$23K ﹤0.01%
213
+31
+17% +$3.05K
AMP icon
712
Ameriprise Financial
AMP
$48.1B
$23K ﹤0.01%
121
+40
+49% +$7.16K
APTV icon
713
Aptiv
APTV
$12.3B
$23K ﹤0.01%
182
-584
-76% -$64.9K
BLDR icon
714
Builders FirstSource
BLDR
$7.1B
$23K ﹤0.01%
565
-135
-19% -$4.78K
DY icon
715
Dycom Industries
DY
$12.5B
$23K ﹤0.01%
311
-2,752
-90% -$190K
HACK icon
716
Amplify Cybersecurity ETF
HACK
$2.64B
$23K ﹤0.01%
400
+200
+100% +$10.1K
HII icon
717
Huntington Ingalls Industries
HII
$12.6B
$23K ﹤0.01%
140
– –
HSY icon
718
Hershey
HSY
$35.9B
$23K ﹤0.01%
152
+151
+15,100% +$22.3K
KKR icon
719
KKR & Co
KKR
$90.7B
$23K ﹤0.01%
582
– –
PII icon
720
Polaris
PII
$3.88B
$23K ﹤0.01%
+251
New +$24K
UPWK icon
721
Upwork
UPWK
$1.14B
$23K ﹤0.01%
690
– –
VCSH icon
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23K ﹤0.01%
+287
New +$23.8K
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
555
+505
+1,010% +$20.1K
AZUL
724
DELISTED
Azul
AZUL
$22K ﹤0.01%
+1,000
New +$17.9K
BTZ icon
725
BlackRock Credit Allocation Income Trust
BTZ
$935M
$22K ﹤0.01%
+1,563
New +$22.5K
27 28
29
30 31

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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.