We are live on
!
Find out more
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
(+139%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$2.9B
| $18K | ﹤0.01% |
897
+6
| +0.7% | +$101 |
|
777
Ashland
ASH
$3.33B
| $18K | ﹤0.01% |
232
+69
| +42% | +$5.21K |
|
778
Equinor
EQNR
$96.8B
| $18K | ﹤0.01% |
+1,142
| New | +$17.3K |
|
779
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $18K | ﹤0.01% |
349
+50
| +17% | +$2.52K |
|
780
iShares US Regional Banks ETF
IAT
$673M
| $18K | ﹤0.01% |
413
+4
| +1% | +$161 |
|
781
Invitation Homes
INVH
$17.6B
| $18K | ﹤0.01% |
615
-1,139
| -65% | -$32.8K |
|
782
iShares US Basic Materials ETF
IYM
$1.15B
| $18K | ﹤0.01% |
165
| – | – |
|
|
MASI
783
DELISTED
Masimo
MASI
| $18K | ﹤0.01% |
+68
| New | +$17K |
|
784
Ocugen
OCGN
$427M
| $18K | ﹤0.01% |
+10,000
| New | +$4.82K |
|
785
RPM International
RPM
$13.8B
| $18K | ﹤0.01% |
200
| – | – |
|
786
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $18K | ﹤0.01% |
447
+440
| +6,286% | +$17.5K |
|
787
Vornado Realty Trust
VNO
$7.55B
| $18K | ﹤0.01% |
500
+400
| +400% | +$14.6K |
|
788
Workday
WDAY
$39B
| $18K | ﹤0.01% |
76
+26
| +52% | +$5.84K |
|
789
Zscaler
ZS
$24B
| $18K | ﹤0.01% |
92
+63
| +217% | +$10K |
|
|
IBTX
790
DELISTED
Independent Bank Group, Inc.
IBTX
| $18K | ﹤0.01% |
298
| – | – |
|
791
Aon
AON
$78.3B
| $17K | ﹤0.01% |
81
+38
| +88% | +$7.76K |
|
792
CDW
CDW
$18.6B
| $17K | ﹤0.01% |
129
-481
| -79% | -$63K |
|
793
Cullen/Frost Bankers
CFR
$10.3B
| $17K | ﹤0.01% |
198
| – | – |
|
794
Cincinnati Financial
CINF
$26.8B
| $17K | ﹤0.01% |
+203
| New | +$16.2K |
|
795
Amplify Seymour Cannabis ETF
CNBS
$71.1M
| $17K | ﹤0.01% |
+83
| New | +$15K |
|
796
Compass Diversified
CODI
$756M
| $17K | ﹤0.01% |
900
-500
| -36% | -$9.54K |
|
797
Cognizant
CTSH
$24.3B
| $17K | ﹤0.01% |
209
-6
| -3% | -$457 |
|
798
Dover
DOV
$27.5B
| $17K | ﹤0.01% |
142
+1
| +0.7% | +$119 |
|
799
Encompass Health
EHC
$11B
| $17K | ﹤0.01% |
268
-15
| -5% | -$882 |
|
800
Enphase Energy
ENPH
$4.94B
| $17K | ﹤0.01% |
100
-350
| -78% | -$44.4K |
|
Similar funds
ACM
DTC
CIS
AA
JWBC
B
EMPI
HPG
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.