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AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$6.6B
1-Year Est. Return
30.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.55% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 6.71% |
| 5 | Real Estate | 5.7% |
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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 Miscellaneous at 48% of assets, followed by Financials and Technology.
- 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.