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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
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$130K 0.08%
+6,389
New +$117K
AIVC
202
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$129K 0.08%
+3,244
New +$117K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$123K 0.07%
+3,656
New +$105K
LOW icon
204
Lowe's Companies
LOW
$116B
$123K 0.07%
+982
New +$112K
CHTR icon
205
Charter Communications
CHTR
$14.7B
$122K 0.07%
+229
New +$105K
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$122K 0.07%
+645
New +$109K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$120K 0.07%
+2,634
New +$115K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.07%
+950
New +$117K
RSPM icon
209
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$120K 0.07%
+5,295
New +$118K
GS icon
210
Goldman Sachs
GS
$313B
$119K 0.07%
+499
New +$108K
ACN icon
211
Accenture
ACN
$89.9B
$119K 0.07%
+559
New +$109K
BIDU icon
212
Baidu
BIDU
$35.8B
$118K 0.07%
+872
New +$99.1K
UPS icon
213
United Parcel Service
UPS
$97.6B
$114K 0.07%
+1,083
New +$128K
MO icon
214
Altria Group
MO
$122B
$113K 0.07%
+2,475
New +$117K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$112K 0.07%
+3,360
New +$97K
COP icon
216
ConocoPhillips
COP
$147B
$109K 0.07%
+1,858
New +$109K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$109K 0.07%
+755
New +$102K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.07%
+835
New +$101K
RWL icon
219
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$109K 0.07%
+1,820
New +$102K
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$108K 0.06%
+3,250
New +$99.9K
RSPD icon
221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$108K 0.06%
+2,922
New +$104K
USFR
222
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$107K 0.06%
+4,273
New +$107K
GD icon
223
General Dynamics
GD
$105B
$106K 0.06%
+562
New +$101K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.53B
$106K 0.06%
+1,065
New +$96.3K
GM icon
225
General Motors
GM
$74.7B
$105K 0.06%
+2,968
New +$108K
7 8
9
10 11

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HCM
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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.