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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
FSLR icon
1251
First Solar
FSLR
$22.1B
$2K ﹤0.01%
+25
New +$2.17K
GEG icon
1252
Great Elm Group
GEG
$68.4M
$2K ﹤0.01%
1,001
-8,659
-90% -$20.7K
IAI icon
1253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
+35
New +$2.45K
ICLR icon
1254
Icon
ICLR
$12.8B
$2K ﹤0.01%
14
-7
-33% -$1.37K
IDE
1255
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$2K ﹤0.01%
+290
New +$2.9K
IGA
1256
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$2K ﹤0.01%
+271
New +$2.29K
IGI
1257
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2K ﹤0.01%
+103
New +$2.19K
ILF icon
1258
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
75
– –
INSG icon
1259
Inseego
INSG
$111M
$2K ﹤0.01%
+18
New +$1.99K
JBLU icon
1260
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+200
New +$2.74K
JNPR
1261
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
106
-457
-81% -$9.97K
JXI icon
1262
iShares Global Utilities ETF
JXI
$315M
$2K ﹤0.01%
+49
New +$2.92K
KBA icon
1263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
+60
New +$2.56K
PAVE icon
1264
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2K ﹤0.01%
+100
New +$1.94K
PIM
1265
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
+528
New +$2.18K
PIPR icon
1266
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+116
New +$2.63K
PNW icon
1267
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+30
New +$2.47K
PRGO icon
1268
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
54
– –
QURE icon
1269
uniQure
QURE
$2.93B
$2K ﹤0.01%
57
-21
-27% -$886
RCS
1270
PIMCO Strategic Income Fund
RCS
$243M
$2K ﹤0.01%
+377
New +$2.48K
REGN icon
1271
Regeneron Pharmaceuticals
REGN
$76B
$2K ﹤0.01%
5
-11
-69% -$5.94K
RKT icon
1272
Rocket Companies
RKT
$37.5B
$2K ﹤0.01%
+100
New +$2.11K
SCO icon
1273
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$2K ﹤0.01%
2
-24
-92% -$28.6K
SFM icon
1274
Sprouts Farmers Market
SFM
$8.1B
$2K ﹤0.01%
+100
New +$2.05K
SH icon
1275
ProShares Short S&P500
SH
$913M
$2K ﹤0.01%
28
-879
-97% -$67.2K
49 50
51
52 53

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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.