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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$392K 0.23%
+10,673
New +$362K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$372K 0.22%
+6,035
New +$346K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.83B
$370K 0.22%
+5,476
New +$321K
O icon
104
Realty Income
O
$61.3B
$362K 0.22%
+4,736
New +$353K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$354K 0.21%
+2,558
New +$337K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.21%
+9,137
New +$341K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$343K 0.21%
+5,299
New +$326K
XOM icon
108
ExxonMobil
XOM
$611B
$339K 0.2%
+5,562
New +$385K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$339K 0.2%
+1
New +$326K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.69B
$338K 0.2%
+4,864
New +$320K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.23B
$336K 0.2%
+2,759
New +$308K
WELL icon
112
Welltower
WELL
$172B
$334K 0.2%
+3,812
New +$326K
CSX icon
113
CSX Corp
CSX
$94.3B
$331K 0.2%
+12,447
New +$294K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
$321K 0.19%
+23,934
New +$294K
IBM icon
115
IBM
IBM
$200B
$320K 0.19%
+2,168
New +$282K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$314K 0.19%
+5,086
New +$292K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.6B
$312K 0.19%
+3,170
New +$294K
VER
118
DELISTED
VEREIT, Inc.
VER
$311K 0.19%
+6,322
New +$303K
PFE icon
119
Pfizer
PFE
$143B
$307K 0.18%
+8,765
New +$312K
SBUX icon
120
Starbucks
SBUX
$120B
$303K 0.18%
+3,371
New +$287K
RTX icon
121
RTX Corp
RTX
$261B
$290K 0.17%
+3,013
New +$273K
ABT icon
122
Abbott
ABT
$175B
$281K 0.17%
+3,171
New +$266K
SUI icon
123
Sun Communities
SUI
$15B
$280K 0.17%
+1,686
New +$263K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.17%
+822
New +$254K
RTN
125
DELISTED
Raytheon Company
RTN
$273K 0.16%
+1,202
New +$254K
3 4
5
6 7

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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.