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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$200K 0.12%
+7,662
New +$191K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$200K 0.12%
+4,003
New +$199K
OXY icon
153
Occidental Petroleum
OXY
$57B
$199K 0.12%
+4,735
New +$190K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$197K 0.12%
+3,062
New +$190K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$193K 0.12%
+2,773
New +$172K
PLD icon
156
Prologis
PLD
$138B
$191K 0.11%
+1,985
New +$176K
SO icon
157
Southern Company
SO
$110B
$190K 0.11%
+2,739
New +$170K
LULU icon
158
lululemon athletica
LULU
$13B
$190K 0.11%
+748
New +$159K
PAYX icon
159
Paychex
PAYX
$40.4B
$189K 0.11%
+2,129
New +$180K
KBWY icon
160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$188K 0.11%
+6,000
New +$186K
FIW icon
161
First Trust Water ETF
FIW
$1.84B
$188K 0.11%
+2,937
New +$169K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$185K 0.11%
+5,355
New +$178K
NCV
163
Virtus Convertible & Income Fund
NCV
$374M
$183K 0.11%
+7,531
New +$171K
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$182K 0.11%
+1,821
New +$201K
GE icon
165
GE Aerospace
GE
$367B
$181K 0.11%
+2,808
New +$145K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$178K 0.11%
+6,916
New +$170K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$177K 0.11%
+5,681
New +$167K
UNP icon
168
Union Pacific
UNP
$183B
$175K 0.1%
+947
New +$162K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$173K 0.1%
+2,927
New +$157K
DE icon
170
Deere & Co
DE
$170B
$171K 0.1%
+1,003
New +$173K
BAX icon
171
Baxter International
BAX
$11.6B
$170K 0.1%
+1,837
New +$152K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.16B
$167K 0.1%
+1,749
New +$164K
QCOM icon
173
Qualcomm
QCOM
$176B
$164K 0.1%
+1,820
New +$152K
TXN icon
174
Texas Instruments
TXN
$255B
$164K 0.1%
+1,233
New +$152K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$163K 0.1%
+2,465
New +$141K
5 6
7
8 9

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HCM
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CIS
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JWBC
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.