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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
FTSM icon
951
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$307 ﹤0.01%
+5
New +$301
TTD icon
952
Trade Desk
TTD
$8.13B
$307 ﹤0.01%
+10
New +$225
LXRX icon
953
Lexicon Pharmaceuticals
LXRX
$1.02B
$300 ﹤0.01%
+100
New +$385
EEFT icon
954
Euronet Worldwide
EEFT
$3.02B
$296 ﹤0.01%
+2
New +$302
IYE icon
955
iShares US Energy ETF
IYE
$1.74B
$291 ﹤0.01%
+10
New +$316
WRK
956
DELISTED
WestRock Company
WRK
$285 ﹤0.01%
+7
New +$273
CHGG icon
957
Chegg
CHGG
$108M
$279 ﹤0.01%
+7
New +$245
PAGS icon
958
PagSeguro Digital
PAGS
$2.57B
$275 ﹤0.01%
+8
New +$288
NTG
959
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$263 ﹤0.01%
+3
New +$330
GRUB
960
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$256 ﹤0.01%
+3
New +$275
USHY icon
961
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$250 ﹤0.01%
+6
New +$244
W icon
962
Wayfair
W
$11.1B
$246 ﹤0.01%
+3
New +$280
MTCH icon
963
Match Group
MTCH
$8.84B
$226 ﹤0.01%
+3
New +$218
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ACIW icon
965
ACI Worldwide
ACIW
$5.72B
$214 ﹤0.01%
+6
New +$204
TRIP icon
966
TripAdvisor
TRIP
$1.59B
$207 ﹤0.01%
+7
New +$236
SSL icon
967
Sasol
SSL
$7.58B
$204 ﹤0.01%
+13
New +$249
PHDG icon
968
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$202 ﹤0.01%
+7
New +$190
YELP icon
969
Yelp
YELP
$1.38B
$183 ﹤0.01%
+5
New +$170
LPSN icon
970
LivePerson
LPSN
$18.9M
– –
0
– –
OPLN
971
Openlane
OPLN
$4.17B
$179 ﹤0.01%
+8
New +$182
CARG icon
972
CarGurus
CARG
$3.01B
$171 ﹤0.01%
+5
New +$177
SINA
973
DELISTED
Sina Corp
SINA
$158 ﹤0.01%
+4
New +$153
QUAD icon
974
Quad
QUAD
$430M
$157 ﹤0.01%
+30
New +$187
VAL
975
DELISTED
Valaris plc Class A Ordinary Share
VAL
$156 ﹤0.01%
+30
New +$146
36 37 38
39
40

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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.