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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 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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.37%
20,140
-9,100
-31% -$766K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.76M 0.37%
56,116
+18,254
+48% +$578K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.7M 0.36%
47,576
+42,276
+798% +$1.41M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.68M 0.35%
50,164
+49,326
+5,886% +$1.53M
NVDA icon
80
NVIDIA
NVDA
$4.77T
$1.65M 0.35%
126,760
+28,520
+29% +$382K
NEO icon
81
NeoGenomics
NEO
$1.74B
$1.63M 0.34%
+30,333
New +$1.37M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.62M 0.34%
+18,814
New +$1.52M
MA icon
83
Mastercard
MA
$497B
$1.52M 0.32%
4,269
-172
-4% -$57.2K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.51M 0.32%
33,780
+33,515
+12,647% +$1.42M
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.5M 0.31%
54,979
+53,990
+5,459% +$1.45M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.31%
10,765
+3,822
+55% +$490K
NFLX icon
87
Netflix
NFLX
$301B
$1.45M 0.3%
26,770
+1,750
+7% +$88.7K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$948M
$1.45M 0.3%
33,283
+32,947
+9,806% +$1.31M
VZ icon
89
Verizon
VZ
$201B
$1.41M 0.3%
24,017
+6,889
+40% +$409K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.4M 0.29%
55,265
+50,662
+1,101% +$1.17M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.4M 0.29%
13,348
+11,453
+604% +$1.11M
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.38M 0.29%
35,413
+35,029
+9,122% +$1.23M
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.64B
$1.36M 0.29%
+9,316
New +$1.19M
KO icon
94
Coca-Cola
KO
$380B
$1.35M 0.28%
24,693
+11,511
+87% +$595K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.31M 0.28%
+22,685
New +$1.23M
ARKK icon
96
ARK Innovation ETF
ARKK
$5.74B
$1.31M 0.27%
+10,520
New +$1.14M
CRM icon
97
Salesforce
CRM
$149B
$1.3M 0.27%
5,866
+4,541
+343% +$1.1M
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.3M 0.27%
+133,951
New +$1.22M
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
$1.29M 0.27%
78,911
+53,306
+208% +$852K
UNH icon
100
UnitedHealth
UNH
$389B
$1.27M 0.27%
3,624
+1,927
+114% +$646K
2 3
4
5 6

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JWBC
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EMPI
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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.