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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
WTW icon
826
Willis Towers Watson
WTW
$27.9B
$1.92K ﹤0.01%
+9
New +$1.73K
LK
827
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.9K ﹤0.01%
+50
New +$1.26K
ZTS icon
828
Zoetis
ZTS
$31.6B
$1.88K ﹤0.01%
+13
New +$1.61K
INST
829
DELISTED
Instructure, Inc.
INST
$1.88K ﹤0.01%
+41
New +$1.92K
FTXN icon
830
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.85K ﹤0.01%
+124
New +$1.97K
WMB icon
831
Williams Companies
WMB
$90.5B
$1.84K ﹤0.01%
+85
New +$1.95K
ACB
832
Aurora Cannabis
ACB
$165M
$1.79K ﹤0.01%
+10
New +$3.73K
KB icon
833
KB Financial Group
KB
$41.2B
$1.78K ﹤0.01%
+49
New +$1.87K
DPZ icon
834
Domino's
DPZ
$11B
$1.72K ﹤0.01%
+6
New +$1.65K
NEM icon
835
Newmont
NEM
$98.2B
$1.72K ﹤0.01%
+39
New +$1.52K
VMBS icon
836
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72K ﹤0.01%
+32
New +$1.7K
FTV icon
837
Fortive
FTV
$19B
$1.7K ﹤0.01%
+35
New +$1.58K
UAA icon
838
Under Armour
UAA
$3B
$1.68K ﹤0.01%
+100
New +$1.94K
NCLH icon
839
Norwegian Cruise Line
NCLH
$8.89B
$1.66K ﹤0.01%
+31
New +$1.64K
EIG icon
840
Employers Holdings
EIG
$908M
$1.61K ﹤0.01%
+36
New +$1.53K
CCEC
841
Capital Clean Energy Carriers
CCEC
$1.4B
$1.58K ﹤0.01%
+127
New +$1.5K
HDG icon
842
ProShares Hedge Replication ETF
HDG
$21.9M
$1.57K ﹤0.01%
+33
New +$1.52K
GLOP
843
DELISTED
GASLOG PARTNERS LP
GLOP
$1.56K ﹤0.01%
+298
New +$5.18K
RF icon
844
Regions Financial
RF
$26.3B
$1.53K ﹤0.01%
+92
New +$1.51K
MFIC icon
845
MidCap Financial Investment
MFIC
$784M
$1.52K ﹤0.01%
+88
New +$1.45K
UA icon
846
Under Armour Class C
UA
$2.92B
$1.51K ﹤0.01%
+100
New +$1.76K
FRT icon
847
Federal Realty Investment Trust
FRT
$10.9B
$1.5K ﹤0.01%
+12
New +$1.59K
QLD icon
848
ProShares Ultra QQQ
QLD
$12.6B
$1.47K ﹤0.01%
+80
New +$1.08K
ANSS
849
DELISTED
Ansys
ANSS
$1.46K ﹤0.01%
+5
New +$1.18K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$166B
$1.44K ﹤0.01%
+204
New +$1.47K
32 33
34
35 36

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DTC
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HCM
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CIS
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JWBC
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GA
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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.