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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
INTC icon
151
Intel
INTC
$435B
$700K 0.15%
14,056
+8,039
+134% +$393K
F icon
152
Ford
F
$59.6B
$699K 0.15%
79,542
+64,311
+422% +$538K
USFR
153
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$697K 0.15%
+27,772
New +$697K
SBUX icon
154
Starbucks
SBUX
$118B
$694K 0.15%
6,489
+1,373
+27% +$131K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$681K 0.14%
9,824
+675
+7% +$43.2K
ONLN icon
156
ProShares Online Retail ETF
ONLN
$64M
$673K 0.14%
+8,879
New +$622K
MCD icon
157
McDonald's
MCD
$194B
$669K 0.14%
3,119
+631
+25% +$137K
FSK icon
158
FS KKR Capital
FSK
$3.08B
$667K 0.14%
+40,314
New +$670K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.82B
$667K 0.14%
7,021
+421
+6% +$36.3K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$666K 0.14%
33,585
+2,250
+7% +$42.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$662K 0.14%
2,959
+381
+15% +$81.4K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$657K 0.14%
22,215
-940
-4% -$26.6K
GNL icon
163
Global Net Lease
GNL
$1.86B
$637K 0.13%
37,191
-77,539
-68% -$1.27M
RTX icon
164
RTX Corp
RTX
$295B
$632K 0.13%
8,850
+3,125
+55% +$205K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$628K 0.13%
3,818
+3,778
+9,445% +$560K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$625K 0.13%
1,488
-4
-0.3% -$1.54K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$618K 0.13%
20,979
+16,866
+410% +$451K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$615K 0.13%
+6,366
New +$574K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.8B
$607K 0.13%
8,327
+901
+12% +$61.6K
GPC icon
170
Genuine Parts
GPC
$17.9B
$606K 0.13%
6,041
+5,781
+2,223% +$565K
ABT icon
171
Abbott
ABT
$187B
$596K 0.13%
5,451
-242
-4% -$26.3K
ABBV icon
172
AbbVie
ABBV
$465B
$594K 0.12%
5,551
+3,325
+149% +$320K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$971B
$592K 0.12%
1,724
+1,515
+725% +$494K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.7B
$588K 0.12%
4,135
+4,106
+14,159% +$530K
AIEQ icon
175
Amplify AI Powered Equity ETF
AIEQ
$120M
$582K 0.12%
+16,406
New +$542K
5 6
7
8 9

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EMPI
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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.