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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.99B
$213K 0.11%
2,410
-438
-15% -$35.6K
FIW icon
152
First Trust Water ETF
FIW
$1.89B
$212K 0.11%
3,239
+5
+0.2% +$297
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.11%
5,671
+3,238
+133% +$127K
NKLA
154
DELISTED
Nikola Corporation Common Stock
NKLA
$211K 0.11%
361
+108
+43% +$126K
FDX icon
155
FedEx
FDX
$73.7B
$210K 0.11%
739
+82
+12% +$16.4K
SCHW
156
Charles Schwab
SCHW
$184B
$209K 0.11%
5,330
+1,683
+46% +$58.6K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.1%
4,084
+345
+9% +$17.5K
SLV icon
158
iShares Silver Trust
SLV
$27.6B
$206K 0.1%
9,176
+1,000
+12% +$22.7K
DY icon
159
Dycom Industries
DY
$12B
$206K 0.1%
3,063
-90
-3% -$4.36K
BLK icon
160
Blackrock
BLK
$169B
$205K 0.1%
311
-6
-2% -$3.42K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$205K 0.1%
2,525
– –
PKG icon
162
Packaging Corp of America
PKG
$22.6B
$203K 0.1%
1,701
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$202K 0.1%
4,510
+33
+0.7% +$1.44K
MTCH icon
164
Match Group
MTCH
$9.21B
$201K 0.1%
1,794
-45
-2% -$4.76K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.73B
$200K 0.1%
3,195
+7
+0.2% +$423
KBWD icon
166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$199K 0.1%
14,120
-8,108
-36% -$110K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$193K 0.1%
3,076
+7
+0.2% +$403
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$40.3B
$193K 0.1%
2,386
+639
+37% +$51.3K
PAYX icon
169
Paychex
PAYX
$42.5B
$193K 0.1%
2,300
+2
+0.1% +$150
ABBV icon
170
AbbVie
ABBV
$469B
$192K 0.1%
2,226
+489
+28% +$46K
VER
171
DELISTED
VEREIT, Inc.
VER
$192K 0.1%
5,762
+81
+1% +$2.67K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$191K 0.1%
9,373
+1,499
+19% +$30.3K
NLY icon
173
Annaly Capital Management
NLY
$17.3B
$184K 0.09%
6,345
+137
+2% +$3.97K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$183K 0.09%
1,895
-33
-2% -$2.94K
TXN icon
175
Texas Instruments
TXN
$254B
$182K 0.09%
1,188
-35
-3% -$4.76K
5 6
7
8 9

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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

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

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.