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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
DBX icon
1376
Dropbox
DBX
$7.78B
$0 ﹤0.01%
+38
New +$774
DHC
1377
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
12
– –
DLR.PRK icon
1378
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
– –
-1,400
Closed -$39.3K
DLTR icon
1379
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
5
-57
-92% -$5.72K
DNOW icon
1380
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
+16
New +$90
DSGX icon
1381
Descartes Systems
DSGX
$6.68B
$0 ﹤0.01%
16
-8
-33% -$453
DWAS icon
1382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$0 ﹤0.01%
+3
New +$204
DXC icon
1383
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
18
-15
-45% -$320
EQH icon
1384
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
4
-7
-64% -$164
ESLT icon
1385
Elbit Systems
ESLT
$36B
$0 ﹤0.01%
5
-2
-29% -$241
EVRG icon
1386
Evergy
EVRG
$19.4B
– –
-76
Closed -$4.17K
EXPD icon
1387
Expeditors International
EXPD
$22.3B
– –
-72
Closed -$6.72K
FAF icon
1388
First American
FAF
$7.98B
$0 ﹤0.01%
+1
New +$50
FAS icon
1389
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-501
Closed -$19.2K
FBP icon
1390
First Bancorp
FBP
$4.41B
– –
-870
Closed -$5.25K
FCEL icon
1391
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
+1
New +$164
FCPT icon
1392
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
+1
New +$28
FDS icon
1393
Factset
FDS
$10B
– –
-13
Closed -$4.42K
FLTB icon
1394
Fidelity Limited Term Bond ETF
FLTB
$416M
$0 ﹤0.01%
+15
New +$790
FNF icon
1395
Fidelity National Financial
FNF
$14.4B
$0 ﹤0.01%
23
+18
+360% +$607
FOXA icon
1396
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
12
+2
+20% +$56
FSLY icon
1397
Fastly Inc
FSLY
$3.24B
– –
-77
Closed -$6.52K
FWONA icon
1398
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+19
New +$664
GDXJ icon
1399
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-74
Closed -$4.27K
GH icon
1400
Guardant Health
GH
$19.1B
– –
-65
Closed -$6.57K
54 55
56
57 58

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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.