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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
SSL icon
1476
Sasol
SSL
$7.4B
$0 ﹤0.01%
+13
New +$97
SVC
1477
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
1
– –
SVXY icon
1478
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$0 ﹤0.01%
4
– –
TBT icon
1479
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-347
Closed -$5.55K
TDC icon
1480
Teradata
TDC
$2.88B
$0 ﹤0.01%
+20
New +$429
THQ
1481
abrdn Healthcare Opportunities Fund
THQ
$784M
$0 ﹤0.01%
+48
New +$917
TTD icon
1482
Trade Desk
TTD
$8.97B
– –
-390
Closed -$23.6K
TWO
1483
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
25
+9
+56% +$214
UA icon
1484
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+27
New +$361
UAN icon
1485
CVR Partners
UAN
$1.3B
$0 ﹤0.01%
+21
New +$204
UCTT
1486
Ultra Clean Holdings
UCTT
$3.12B
$0 ﹤0.01%
+12
New +$335
UIS icon
1487
Unisys
UIS
$252M
$0 ﹤0.01%
+20
New +$288
UNG icon
1488
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+19
New +$820
UPLD icon
1489
Upland Software
UPLD
$13.3M
$0 ﹤0.01%
+1
New +$440
VNQI icon
1490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+6
New +$309
WIX icon
1491
WIX.com
WIX
$2.56B
– –
-54
Closed -$14.9K
WK icon
1492
Workiva
WK
$3.45B
$0 ﹤0.01%
+8
New +$562
WMB icon
1493
Williams Companies
WMB
$85.8B
$0 ﹤0.01%
11
-8
-42% -$162
WTW icon
1494
Willis Towers Watson
WTW
$29.8B
$0 ﹤0.01%
1
-1
-50% -$206
MOR
1495
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30
Closed -$840
MODN
1496
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+9
New +$312
NTG
1497
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
+2
New +$37
PXD
1498
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
– –
CSML
1499
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-365
Closed -$8.72K
AYX
1500
DELISTED
Alteryx Inc
AYX
– –
-52
Closed -$7.29K
58 59
60
61 62

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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.