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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
MINC
1351
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+40
New +$1.95K
ACB
1352
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
-1
-50% -$73
ACM icon
1353
Aecom
ACM
$9.46B
$0 ﹤0.01%
20
– –
ADC icon
1354
Agree Realty
ADC
$9.66B
– –
-300
Closed -$19.6K
ADNT icon
1355
Adient
ADNT
$1.69B
$0 ﹤0.01%
+4
New +$113
AEE icon
1356
Ameren
AEE
$30.4B
$0 ﹤0.01%
+1
New +$80
AJG icon
1357
Arthur J. Gallagher & Co
AJG
$69.1B
$0 ﹤0.01%
3
-4
-57% -$456
AMCX icon
1358
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
+27
New +$755
APPF icon
1359
AppFolio
APPF
$6.62B
$0 ﹤0.01%
+3
New +$480
ASIX icon
1360
AdvanSix
ASIX
$542M
– –
-1
Closed -$14
AUTL
1361
Autolus Therapeutics
AUTL
$389M
$0 ﹤0.01%
+47
New +$501
BAB icon
1362
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-20,182
Closed -$667K
BATRA icon
1363
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+7
New +$167
BATRK icon
1364
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+15
New +$354
BDN
1365
Brandywine Realty Trust
BDN
$505M
– –
-58
Closed -$592
BLKB icon
1366
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
+13
New +$723
BOX icon
1367
Box
BOX
$4.49B
$0 ﹤0.01%
+41
New +$714
BTI icon
1368
British American Tobacco
BTI
$136B
$0 ﹤0.01%
+23
New +$823
CACI icon
1369
CACI
CACI
$10.8B
$0 ﹤0.01%
+4
New +$921
CHMI.PRA
1370
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.2M
– –
-400
Closed -$9.13K
CHMI.PRB
1371
Cherry Hill Mortgage Investment 8.25% Series B Preferred Stock
CHMI.PRB
$43.1M
– –
-400
Closed -$8.26K
CHT icon
1372
Chunghwa Telecom
CHT
$33.5B
$0 ﹤0.01%
+9
New +$341
COTY icon
1373
Coty
COTY
$2.4B
$0 ﹤0.01%
+11
New +$57
CPRT icon
1374
Copart
CPRT
$28.5B
– –
-4
Closed -$117
CRNC icon
1375
Cerence
CRNC
$359M
– –
-51
Closed -$2.89K
53 54
55
56 57

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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.