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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
CPT icon
901
Camden Property Trust
CPT
$11.3B
$941 ﹤0.01%
+8
New +$886
TKR icon
902
Timken Company
TKR
$9.82B
$937 ﹤0.01%
+17
New +$859
BDN
903
Brandywine Realty Trust
BDN
$551M
$925 ﹤0.01%
+58
New +$876
NH
904
DELISTED
NantHealth, Inc
NH
$870 ﹤0.01%
+33
New +$438
NFG icon
905
National Fuel Gas
NFG
$7.84B
$863 ﹤0.01%
+20
New +$912
BRX icon
906
Brixmor Property Group
BRX
$9.95B
$861 ﹤0.01%
+42
New +$897
SCO icon
907
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$838 ﹤0.01%
+1
New +$1.16K
IAGG icon
908
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$837 ﹤0.01%
+15
New +$826
DBL
909
DoubleLine Opportunistic Credit Fund
DBL
$278M
$836 ﹤0.01%
+40
New +$827
NTAP icon
910
NetApp
NTAP
$32.9B
$828 ﹤0.01%
+15
New +$875
ARD
911
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$825 ﹤0.01%
+41
New +$755
BNDX icon
912
Vanguard Total International Bond ETF
BNDX
$82B
$806 ﹤0.01%
+14
New +$813
CAG icon
913
Conagra Brands
CAG
$7.07B
$782 ﹤0.01%
+24
New +$695
BKR icon
914
Baker Hughes
BKR
$56.8B
$773 ﹤0.01%
+35
New +$796
REET icon
915
iShares Global REIT ETF
REET
$5.12B
$771 ﹤0.01%
+27
New +$758
LYB icon
916
LyondellBasell Industries
LYB
$19.5B
$751 ﹤0.01%
+9
New +$825
SNAP icon
917
Snap
SNAP
$7.32B
$739 ﹤0.01%
+42
New +$618
FCX icon
918
Freeport-McMoran
FCX
$90B
$719 ﹤0.01%
+57
New +$626
QNRX
919
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
INTF icon
920
iShares International Equity Factor ETF
INTF
$3.54B
$618 ﹤0.01%
+23
New +$607
IXUS icon
921
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$617 ﹤0.01%
+10
New +$599
GRBK icon
922
Green Brick Partners
GRBK
$3.13B
$601 ﹤0.01%
+50
New +$546
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$589 ﹤0.01%
+53
New +$646
EXPE icon
924
Expedia Group
EXPE
$31.2B
$553 ﹤0.01%
+5
New +$587
ETFC
925
DELISTED
E*Trade Financial Corporation
ETFC
$535 ﹤0.01%
+12
New +$513
35 36
37
38 39

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DTC
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HCM
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JWBC
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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.