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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
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$259B
| $2.86K | ﹤0.01% |
+160
| New | +$2.68K |
|
|
MRLN
777
DELISTED
Marlin Business Services Corp
MRLN
| $2.85K | ﹤0.01% |
+141
| New | +$3.2K |
|
778
KeyCorp
KEY
$24.1B
| $2.82K | ﹤0.01% |
+143
| New | +$2.7K |
|
779
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.82K | ﹤0.01% |
+28
| New | +$2.62K |
|
780
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.77K | ﹤0.01% |
+103
| New | +$2.71K |
|
781
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.77K | ﹤0.01% |
+106
| New | +$2.74K |
|
782
Ashland
ASH
$3.04B
| $2.77K | ﹤0.01% |
+34
| New | +$2.58K |
|
783
SAP
SAP
$201B
| $2.75K | ﹤0.01% |
+20
| New | +$2.63K |
|
784
Ameren
AEE
$31B
| $2.74K | ﹤0.01% |
+32
| New | +$2.43K |
|
785
ManpowerGroup
MAN
$2.47B
| $2.73K | ﹤0.01% |
+29
| New | +$2.65K |
|
786
CMS Energy
CMS
$22.9B
| $2.72K | ﹤0.01% |
+40
| New | +$2.49K |
|
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $2.71K | ﹤0.01% |
+297
| New | +$2.53K |
|
788
Masco
MAS
$16.3B
| $2.65K | ﹤0.01% |
+57
| New | +$2.59K |
|
789
JB Hunt Transport Services
JBHT
$26.3B
| $2.63K | ﹤0.01% |
+23
| New | +$2.64K |
|
790
Flowers Foods
FLO
$1.65B
| $2.6K | ﹤0.01% |
+116
| New | +$2.52K |
|
791
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.58K | ﹤0.01% |
+128
| New | +$2.49K |
|
792
Avnet
AVT
$7.08B
| $2.57K | ﹤0.01% |
+70
| New | +$2.88K |
|
793
DigitalBridge
DBRG
$2.94B
| $2.55K | ﹤0.01% |
+130
| New | +$2.68K |
|
|
SCPL
794
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.53K | ﹤0.01% |
+240
| New | +$2.55K |
|
795
NNN REIT
NNN
$9.38B
| $2.52K | ﹤0.01% |
+45
| New | +$2.5K |
|
796
Xcel Energy
XEL
$50.4B
| $2.51K | ﹤0.01% |
+36
| New | +$2.25K |
|
797
NewMarket
NEU
$7.28B
| $2.51K | ﹤0.01% |
+6
| New | +$2.89K |
|
798
Atmos Energy
ATO
$29.7B
| $2.51K | ﹤0.01% |
+21
| New | +$2.3K |
|
799
Allegion
ALLE
$13.3B
| $2.48K | ﹤0.01% |
+18
| New | +$2.08K |
|
800
AES
AES
$10.6B
| $2.46K | ﹤0.01% |
+118
| New | +$2.11K |
|
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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.