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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
NTRS icon
851
Northern Trust
NTRS
$22.2B
$1.44K ﹤0.01%
+14
New +$1.43K
LAMR icon
852
Lamar Advertising Co
LAMR
$16.2B
$1.43K ﹤0.01%
+15
New +$1.25K
SYF icon
853
Synchrony
SYF
$23.7B
$1.42K ﹤0.01%
+42
New +$1.5K
AJG icon
854
Arthur J. Gallagher & Co
AJG
$63.7B
$1.41K ﹤0.01%
+13
New +$1.19K
GEM icon
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.39K ﹤0.01%
+41
New +$1.35K
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.39K ﹤0.01%
+28
New +$1.21K
TNL icon
857
Travel + Leisure Co
TNL
$4.54B
$1.38K ﹤0.01%
+28
New +$1.34K
ALX
858
Alexander's
ALX
$1.4B
$1.32K ﹤0.01%
+4
New +$1.33K
ESS icon
859
Essex Property Trust
ESS
$18.9B
$1.29K ﹤0.01%
+4
New +$1.26K
VVX icon
860
V2X
VVX
$2.62B
$1.27K ﹤0.01%
+22
New +$1.06K
IGD
861
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.25K ﹤0.01%
+200
New +$1.22K
MEET
862
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.25K ﹤0.01%
+200
New +$941
HDV
863
iShares Core High Dividend ETF
HDV
$14.5B
$1.25K ﹤0.01%
+65
New +$1.24K
ADSK icon
864
Autodesk
ADSK
$44.3B
$1.25K ﹤0.01%
+6
New +$972
BAH icon
865
Booz Allen Hamilton
BAH
$8.7B
$1.22K ﹤0.01%
+16
New +$1.14K
NGVC icon
866
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.22K ﹤0.01%
+141
New +$1.29K
HRL icon
867
Hormel Foods
HRL
$13.9B
$1.21K ﹤0.01%
+25
New +$1.08K
WERN icon
868
Werner Enterprises
WERN
$2.54B
$1.2K ﹤0.01%
+31
New +$1.13K
MANT
869
DELISTED
Mantech International Corp
MANT
$1.15K ﹤0.01%
+14
New +$1.05K
FAST icon
870
Fastenal
FAST
$54B
$1.15K ﹤0.01%
+60
New +$1.07K
LDOS icon
871
Leidos
LDOS
$14.1B
$1.13K ﹤0.01%
+10
New +$881
AVB icon
872
AvalonBay Communities
AVB
$27.1B
$1.13K ﹤0.01%
+5
New +$1.07K
VOYA icon
873
Voya Financial
VOYA
$8.94B
$1.13K ﹤0.01%
+18
New +$1.02K
ARMK icon
874
Aramark
ARMK
$15B
$1.13K ﹤0.01%
+37
New +$1.16K
CACI icon
875
CACI
CACI
$10.8B
$1.11K ﹤0.01%
+4
New +$931
33 34
35
36 37

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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.