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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 Morningstar 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
WAB icon
1226
Wabtec
WAB
$49.4B
$3K ﹤0.01%
43
-3
-7% -$205
WPM icon
1227
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
92
+37
+67% +$1.65K
UFOX
1228
Defiance Space and Connective Tech ETF
UFOX
$833M
$3K ﹤0.01%
+100
New +$3.12K
RAD
1229
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+219
New +$2.81K
PPD
1230
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
105
– –
TIF
1231
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+25
New +$3.2K
AIG icon
1232
American International
AIG
$41.8B
$2K ﹤0.01%
68
-163
-71% -$5.74K
AMC icon
1233
AMC Entertainment Holdings
AMC
$2.47B
$2K ﹤0.01%
+120
New +$3.92K
AMKR icon
1234
Amkor Technology
AMKR
$12B
$2K ﹤0.01%
+156
New +$2.13K
AU icon
1235
AngloGold Ashanti
AU
$41.6B
$2K ﹤0.01%
+100
New +$2.4K
BILL icon
1236
BILL Holdings
BILL
$4.52B
$2K ﹤0.01%
+19
New +$2.24K
CABO icon
1237
Cable One
CABO
$224M
$2K ﹤0.01%
1
– –
CAE icon
1238
CAE Inc. Common Shares
CAE
$8.31B
$2K ﹤0.01%
94
-37
-28% -$795
CAG icon
1239
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
59
-129
-69% -$4.68K
CLLS
1240
Cellectis
CLLS
$287M
$2K ﹤0.01%
+84
New +$1.88K
COMB icon
1241
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2K ﹤0.01%
+112
New +$2.48K
CTRA
1242
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
124
-535
-81% -$9.4K
CVNA icon
1243
Carvana
CVNA
$44B
$2K ﹤0.01%
+50
New +$2.29K
CYBR
1244
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+18
New +$2.09K
DBVT
1245
DBV Technologies
DBVT
$817M
$2K ﹤0.01%
+88
New +$1.95K
DFS
1246
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
27
– –
ETB
1247
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2K ﹤0.01%
+170
New +$2.41K
FIVN icon
1248
FIVE9
FIVN
$2.12B
$2K ﹤0.01%
+15
New +$2.28K
FLC
1249
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2K ﹤0.01%
+96
New +$2.17K
FNDA icon
1250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2K ﹤0.01%
128
– –
48 49
50
51 52

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.