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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 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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$857K 0.18%
7,952
+102
+1% +$10.4K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.39B
$856K 0.18%
12,617
+9,792
+347% +$608K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.4B
$853K 0.18%
4,353
-2,341
-35% -$410K
NXTG icon
129
First Trust Indxx NextG ETF
NXTG
$533M
$845K 0.18%
12,215
+6,517
+114% +$417K
FDX icon
130
FedEx
FDX
$74B
$840K 0.18%
3,239
+2,500
+338% +$692K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$834K 0.18%
13,092
+12,876
+5,961% +$760K
PEJ icon
132
Invesco Leisure and Entertainment ETF
PEJ
$263M
$833K 0.17%
+20,827
New +$733K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$820K 0.17%
8,131
+7,749
+2,029% +$733K
GPN icon
134
Global Payments
GPN
$23.9B
$816K 0.17%
3,790
+1,117
+42% +$208K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$808K 0.17%
14,933
+971
+7% +$46.3K
MRK icon
136
Merck
MRK
$326B
$797K 0.17%
10,221
+3,624
+55% +$277K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$792K 0.17%
7,765
+326
+4% +$33.3K
MRNA icon
138
Moderna
MRNA
$22.1B
$786K 0.16%
7,532
+996
+15% +$101K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$785K 0.16%
6,881
+469
+7% +$47.8K
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$783K 0.16%
105,926
-108,481
-51% -$741K
VTV icon
141
Vanguard Value ETF
VTV
$190B
$770K 0.16%
+6,478
New +$728K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$753K 0.16%
3,172
+165
+5% +$37.5K
NJR icon
143
New Jersey Resources
NJR
$6.04B
$745K 0.16%
20,978
-518
-2% -$16.9K
NEE icon
144
NextEra Energy
NEE
$186B
$738K 0.15%
9,574
+1,154
+14% +$86.3K
MAIN icon
145
Main Street Capital
MAIN
$5.14B
$736K 0.15%
+22,829
New +$701K
PTIN icon
146
Pacer Trendpilot International ETF
PTIN
$180M
$735K 0.15%
+27,834
New +$683K
CAT icon
147
Caterpillar
CAT
$387B
$732K 0.15%
4,022
+540
+16% +$91.6K
PFE icon
148
Pfizer
PFE
$144B
$725K 0.15%
19,717
+8,811
+81% +$323K
WM icon
149
Waste Management
WM
$96.1B
$721K 0.15%
6,119
+1,944
+47% +$227K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$705K 0.15%
8,041
+5,516
+218% +$452K
4 5
6
7 8

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DTC
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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.