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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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$283B
| $1.1K | ﹤0.01% |
+41
| New | +$1.07K |
|
877
BWX Technologies
BWXT
$16B
| $1.1K | ﹤0.01% |
+16
| New | +$951 |
|
878
Republic Services
RSG
$66.7B
| $1.09K | ﹤0.01% |
+11
| New | +$962 |
|
879
Genpact
G
$5.3B
| $1.09K | ﹤0.01% |
+25
| New | +$999 |
|
880
Aptiv
APTV
$12B
| $1.09K | ﹤0.01% |
+12
| New | +$1.1K |
|
|
SKX
881
DELISTED
Skechers
SKX
| $1.08K | ﹤0.01% |
+28
| New | +$1.1K |
|
882
AutoZone
AZO
$48.3B
| $1.07K | ﹤0.01% |
+1
| New | +$1.16K |
|
883
Oneok
OKE
$58.7B
| $1.07K | ﹤0.01% |
+14
| New | +$1K |
|
884
Hartford Financial Services
HIG
$38.5B
| $1.07K | ﹤0.01% |
+18
| New | +$1.08K |
|
885
Fox Class A
FOXA
$23.2B
| $1.06K | ﹤0.01% |
+28
| New | +$959 |
|
886
Associated Banc-Corp
ASB
$5.81B
| $1.05K | ﹤0.01% |
+51
| New | +$1.08K |
|
887
Copart
CPRT
$25.9B
| $1.03K | ﹤0.01% |
+40
| New | +$854 |
|
888
Invesco DB Oil Fund
DBO
$425M
| $1.02K | ﹤0.01% |
+113
| New | +$1.14K |
|
889
DXC Technology
DXC
$1.63B
| $1.02K | ﹤0.01% |
+33
| New | +$1.08K |
|
|
BNY
890
Bank of New York Mellon
BNY
$108B
| $1.01K | ﹤0.01% |
+22
| New | +$1.05K |
|
891
Pinnacle West Capital
PNW
$12.9B
| $1K | ﹤0.01% |
+10
| New | +$902 |
|
892
Skyworks Solutions
SWKS
$9.06B
| $981 | ﹤0.01% |
+8
| New | +$786 |
|
|
X
893
DELISTED
US Steel
X
| $971 | ﹤0.01% |
+108
| New | +$1.34K |
|
894
Hyatt Hotels
H
$17.6B
| $965 | ﹤0.01% |
+11
| New | +$858 |
|
895
Aecom
ACM
$9.07B
| $957 | ﹤0.01% |
+20
| New | +$829 |
|
896
Ligand Pharmaceuticals
LGND
$6.02B
| $957 | ﹤0.01% |
+16
| New | +$1.07K |
|
|
TWO
897
Two Harbors Investment
TWO
$1.27B
| $954 | ﹤0.01% |
+16
| New | +$907 |
|
898
Corpay
CPAY
$24.2B
| $953 | ﹤0.01% |
+3
| New | +$885 |
|
899
State Street
STT
$50.9B
| $946 | ﹤0.01% |
+12
| New | +$845 |
|
900
CF Industries
CF
$19.2B
| $944 | ﹤0.01% |
+24
| New | +$1.12K |
|
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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.