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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
926
DELISTED
Mr. Cooper
COOP
– –
-500
Closed -$6.09K
DPZ icon
927
Domino's
DPZ
$11.6B
– –
-8
Closed -$3.22K
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.67B
– –
-1,479
Closed -$7.69K
DVA icon
929
DaVita
DVA
$15.4B
– –
-38
Closed -$3.11K
EXAS
930
DELISTED
Exact Sciences
EXAS
– –
-47
Closed -$4.37K
FBT icon
931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-95
Closed -$16.4K
FBZ
932
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-303
Closed -$3.47K
FDT icon
933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-51
Closed -$2.53K
FGM icon
934
First Trust Germany AlphaDEX Fund
FGM
$97M
– –
-86
Closed -$3.68K
FJP icon
935
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-265
Closed -$12.3K
FLO icon
936
Flowers Foods
FLO
$1.6B
– –
-64
Closed -$1.42K
FSZ icon
937
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-78
Closed -$3.95K
FTSM icon
938
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5
Closed -$308
FTV icon
939
Fortive
FTV
$19.5B
– –
-10
Closed -$414
FXN icon
940
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-4,504
Closed -$29K
FXU icon
941
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-1,281
Closed -$34K
GEO icon
942
The GEO Group
GEO
$4.11B
– –
-3,000
Closed -$35.7K
GPK icon
943
Graphic Packaging
GPK
$3.45B
– –
-271
Closed -$3.79K
HEDJ icon
944
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-732
Closed -$22.8K
IYG icon
945
iShares US Financial Services ETF
IYG
$2.18B
– –
-87
Closed -$3.49K
KBWB icon
946
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-61
Closed -$2.36K
KDP icon
947
Keurig Dr Pepper
KDP
$42.3B
– –
-67
Closed -$1.97K
KSS icon
948
Kohl's
KSS
$2.16B
– –
-525
Closed -$10.7K
LECO icon
949
Lincoln Electric
LECO
$14.6B
– –
-40
Closed -$3.53K
LNW
950
DELISTED
Light & Wonder
LNW
– –
-200
Closed -$3.11K
36 37
38
39 40

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.