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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
751
Mid-America Apartment Communities
MAA
$15.6B
$3.46K ﹤0.01%
+24
New +$3.21K
BICK
752
DELISTED
First Trust BICK Index Fund
BICK
$3.45K ﹤0.01%
+118
New +$3.2K
GPN icon
753
Global Payments
GPN
$22.1B
$3.45K ﹤0.01%
+17
New +$2.92K
KBWB icon
754
Invesco KBW Bank ETF
KBWB
$6.88B
$3.44K ﹤0.01%
+61
New +$3.36K
CNP icon
755
CenterPoint Energy
CNP
$29.1B
$3.42K ﹤0.01%
+126
New +$3.43K
EMN icon
756
Eastman Chemical
EMN
$7.8B
$3.38K ﹤0.01%
+45
New +$3.46K
BHC icon
757
Bausch Health
BHC
$1.65B
$3.35K ﹤0.01%
+122
New +$3.17K
PRU icon
758
Prudential Financial
PRU
$41.7B
$3.27K ﹤0.01%
+34
New +$3.12K
VCSH icon
759
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26K ﹤0.01%
+40
New +$3.24K
FXN icon
760
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.25K ﹤0.01%
+366
New +$3.53K
HES
761
DELISTED
Hess
HES
$3.24K ﹤0.01%
+54
New +$3.53K
WEC icon
762
WEC Energy
WEC
$37.7B
$3.24K ﹤0.01%
+32
New +$2.92K
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$101M
$3.17K ﹤0.01%
+17
New +$3.75K
LGF.A
764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.17K ﹤0.01%
+300
New +$2.76K
RMD icon
765
ResMed
RMD
$28.3B
$3.15K ﹤0.01%
+18
New +$2.59K
PRGO icon
766
Perrigo
PRGO
$1.4B
$3.13K ﹤0.01%
+54
New +$2.82K
AAP icon
767
Advance Auto Parts
AAP
$3.37B
$3.1K ﹤0.01%
+23
New +$3.69K
IGSB icon
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.07K ﹤0.01%
+57
New +$3.06K
WSO icon
769
Watsco Inc
WSO
$14.9B
$3.04K ﹤0.01%
+17
New +$2.99K
SIRI icon
770
SiriusXM
SIRI
$10B
$3.04K ﹤0.01%
+42
New +$2.83K
MDU icon
771
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
+250
New +$2.73K
CCK icon
772
Crown Holdings
CCK
$12.8B
$2.96K ﹤0.01%
+37
New +$2.64K
PENN icon
773
PENN Entertainment
PENN
$2.74B
$2.95K ﹤0.01%
+77
New +$1.71K
BIV icon
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92K ﹤0.01%
+33
New +$2.89K
HSY icon
775
Hershey
HSY
$35.4B
$2.87K ﹤0.01%
+18
New +$2.67K
29 30
31
32 33

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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.