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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
NOK icon
976
Nokia
NOK
$56.8B
$154 ﹤0.01%
+36
New +$142
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
$145 ﹤0.01%
+3
New +$136
TW icon
978
Tradeweb Markets
TW
$21.5B
$142 ﹤0.01%
+3
New +$129
SVXY icon
979
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$135 ﹤0.01%
+4
New +$119
MMYT icon
980
MakeMyTrip
MMYT
$5.07B
$118 ﹤0.01%
+4
New +$97
FTCH
981
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101 ﹤0.01%
+8
New +$72
GRPN icon
982
Groupon
GRPN
$1.06B
$86 ﹤0.01%
+1
New +$55
MVIS icon
983
Microvision
MVIS
$108M
$84 ﹤0.01%
+138
New +$101
MFGP
984
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$65 ﹤0.01%
+6
New +$83
CRC
985
DELISTED
California Resources Corporation
CRC
$59 ﹤0.01%
+9
New +$73
FTR
986
DELISTED
Frontier Communications Corp.
FTR
$33 ﹤0.01%
+58
New +$47
ASIX icon
987
AdvanSix
ASIX
$556M
$19 ﹤0.01%
+1
New +$22
MTBL
988
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10 ﹤0.01%
+20
New +$5
SDRL
989
DELISTED
Seadrill Limited Common Stock
SDRL
$4 ﹤0.01%
+3
New +$5
36 37 38 39
40

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AWM
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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.