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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
ETR icon
926
Entergy
ETR
$54.1B
$533 ﹤0.01%
+8
New +$471
NWL icon
927
Newell Brands
NWL
$2.16B
$527 ﹤0.01%
+27
New +$520
MUR icon
928
Murphy Oil
MUR
$5.58B
$492 ﹤0.01%
+22
New +$505
RMTI icon
929
Rockwell Medical
RMTI
$26.2M
$492 ﹤0.01%
+2
New +$503
EQNR icon
930
Equinor
EQNR
$95.9B
$489 ﹤0.01%
+28
New +$530
NAVI icon
931
Navient
NAVI
$774M
$472 ﹤0.01%
+32
New +$431
ALK icon
932
Alaska Air
ALK
$5.15B
$466 ﹤0.01%
+7
New +$478
AWR icon
933
American States Water
AWR
$3.39B
$463 ﹤0.01%
+5
New +$443
DBA icon
934
Invesco DB Agriculture Fund
DBA
$1.26B
$461 ﹤0.01%
+29
New +$468
KTB icon
935
Kontoor Brands
KTB
$4.62B
$450 ﹤0.01%
+11
New +$415
CWT icon
936
California Water Service
CWT
$3.04B
$447 ﹤0.01%
+8
New +$418
HTO
937
H2O America
HTO
$2.67B
$440 ﹤0.01%
+6
New +$424
EWJ icon
938
iShares MSCI Japan ETF
EWJ
$21.6B
$424 ﹤0.01%
+7
New +$413
NIO icon
939
NIO
NIO
$11.3B
$403 ﹤0.01%
+100
New +$201
IAA
940
DELISTED
IAA, Inc. Common Stock
IAA
$390 ﹤0.01%
+8
New +$337
BWA icon
941
BorgWarner
BWA
$13.2B
$386 ﹤0.01%
+12
New +$440
CTST
942
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$382 ﹤0.01%
+475
New +$473
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$379 ﹤0.01%
+15
New +$400
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
$370 ﹤0.01%
+10
New +$425
Z icon
945
Zillow
Z
$7.04B
$362 ﹤0.01%
+7
New +$261
SABR icon
946
Sabre
SABR
$656M
$356 ﹤0.01%
+16
New +$355
JWN
947
DELISTED
Nordstrom
JWN
$355 ﹤0.01%
+9
New +$333
MKTX icon
948
MarketAxess Holdings
MKTX
$4.15B
$338 ﹤0.01%
+1
New +$367
S
949
DELISTED
Sprint Corporation
S
$321 ﹤0.01%
+37
New +$217
ETSY icon
950
Etsy
ETSY
$7.65B
$318 ﹤0.01%
+6
New +$286
36 37
38
39 40

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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.