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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 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
URTH icon
51
iShares MSCI World ETF
URTH
$7.93B
$2.35M 0.49%
+20,874
New +$2.21M
DIS icon
52
Walt Disney
DIS
$172B
$2.34M 0.49%
12,930
+6,980
+117% +$1M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.25M 0.47%
16,309
+66
+0.4% +$8.43K
JPM icon
54
JPMorgan Chase
JPM
$947B
$2.24M 0.47%
17,607
+6,774
+63% +$757K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$2.22M 0.47%
25,320
+7,300
+41% +$616K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$2.19M 0.46%
6,982
+1,452
+26% +$426K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.14M 0.45%
+22,042
New +$2.08M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.12M 0.44%
44,813
+44,628
+24,123% +$1.96M
ACEL icon
59
Accel Entertainment
ACEL
$1.02B
$2.1M 0.44%
+208,101
New +$2.18M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.49B
$2.09M 0.44%
13,803
+8,527
+162% +$1.22M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.08M 0.44%
20,270
+13,152
+185% +$1.25M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.08M 0.44%
40,417
+39,362
+3,731% +$2.03M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.07M 0.43%
31,836
+26,428
+489% +$1.61M
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.05M 0.43%
50,672
-3,189
-6% -$120K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.42%
22,999
+14,851
+182% +$1.28M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.97M 0.41%
36,451
+36,049
+8,967% +$1.87M
PYPL icon
67
PayPal
PYPL
$51.8B
$1.92M 0.4%
8,208
+2,741
+50% +$568K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 0.4%
36,507
+33,318
+1,045% +$1.6M
WMT icon
69
Walmart Inc
WMT
$902B
$1.88M 0.39%
39,036
+9,516
+32% +$462K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.38%
35,884
+31,800
+779% +$1.62M
BABA icon
71
Alibaba
BABA
$277B
$1.83M 0.38%
+7,869
New +$2.18M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.82M 0.38%
+24,863
New +$1.71M
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.81M 0.38%
16,191
+1,626
+11% +$165K
V icon
74
Visa
V
$703B
$1.81M 0.38%
8,268
+1,510
+22% +$309K
PG icon
75
Procter & Gamble
PG
$352B
$1.79M 0.38%
12,893
+6,132
+91% +$857K
1 2
3
4 5

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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.