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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
+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
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
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
TNA icon
901
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$13K ﹤0.01%
+200
New +$9.71K
XPH icon
902
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$13K ﹤0.01%
+250
New +$12K
EQC
903
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+490
New +$13.1K
EBIX
904
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
+355
New +$9.98K
CE icon
905
Celanese
CE
$4.91B
$12K ﹤0.01%
100
– –
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12K ﹤0.01%
+482
New +$11.7K
GLPI icon
907
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
292
-2,594
-90% -$105K
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$12K ﹤0.01%
+1,358
New +$12.1K
NDSN icon
909
Nordson
NDSN
$16.4B
$12K ﹤0.01%
+60
New +$12K
PBA icon
910
Pembina Pipeline
PBA
$29.3B
$12K ﹤0.01%
515
-26
-5% -$611
RELX icon
911
RELX
RELX
$63.9B
$12K ﹤0.01%
+491
New +$11.2K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$12K ﹤0.01%
+200
New +$10.8K
TU icon
913
Telus
TU
$16.8B
$12K ﹤0.01%
636
-36
-5% -$678
VRIG icon
914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12K ﹤0.01%
+508
New +$12.7K
VRSN icon
915
VeriSign
VRSN
$25.9B
$12K ﹤0.01%
58
-26
-31% -$5.32K
VST icon
916
Vistra
VST
$50.1B
$12K ﹤0.01%
623
-7
-1% -$130
NATI
917
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
275
-13
-5% -$485
GBT
918
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
300
+150
+100% +$7.39K
QTS
919
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
+200
New +$12.5K
BCX icon
920
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$11K ﹤0.01%
+1,560
New +$10.2K
BSV icon
921
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
+134
New +$11.1K
EIX icon
922
Edison International
EIX
$30.3B
$11K ﹤0.01%
191
-81
-30% -$4.88K
FIS icon
923
Fidelity National Information Services
FIS
$23.8B
$11K ﹤0.01%
78
+1
+1% +$143
B
924
Barrick Mining
B
$63.2B
$11K ﹤0.01%
523
+467
+834% +$11.8K
GVI icon
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
+100
New +$11.7K
35 36
37
38 39

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.