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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
RY icon
76
Royal Bank of Canada
RY
$299B
$535K 0.32%
+6,559
New +$528K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$534K 0.32%
+5,532
New +$505K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.3%
+4,375
New +$498K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$501K 0.3%
+9,588
New +$444K
MCD icon
80
McDonald's
MCD
$190B
$498K 0.3%
+2,291
New +$454K
VMW
81
DELISTED
VMware, Inc
VMW
$497K 0.3%
+3,124
New +$490K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$490K 0.29%
+9,704
New +$490K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$486K 0.29%
+10,208
New +$426K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$485K 0.29%
+6,998
New +$473K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$478K 0.29%
+2,434
New +$436K
CSCO icon
86
Cisco
CSCO
$441B
$473K 0.28%
+9,990
New +$464K
INTC icon
87
Intel
INTC
$478B
$459K 0.27%
+6,804
New +$381K
WM icon
88
Waste Management
WM
$96.1B
$453K 0.27%
+3,645
New +$412K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.27%
+7,240
New +$415K
CAT icon
90
Caterpillar
CAT
$405B
$445K 0.27%
+3,182
New +$444K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$438K 0.26%
+5,160
New +$437K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.96B
$431K 0.26%
+4,952
New +$404K
MAIN icon
93
Main Street Capital
MAIN
$5.15B
$428K 0.26%
+9,518
New +$407K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 0.25%
+8,312
New +$356K
LMT icon
95
Lockheed Martin
LMT
$117B
$417K 0.25%
+960
New +$368K
NOC icon
96
Northrop Grumman
NOC
$74.1B
$414K 0.25%
+1,125
New +$396K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$409K 0.24%
+5,185
New +$362K
TSLA icon
98
Tesla
TSLA
$1.43T
$407K 0.24%
+7,590
New +$165K
MRK icon
99
Merck
MRK
$315B
$397K 0.24%
+5,082
New +$417K
T icon
100
AT&T
T
$152B
$397K 0.24%
+13,733
New +$397K
2 3
4
5 6

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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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.