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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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$7.28M 4.36%
+89,640
New +$5.77M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.62M 3.37%
+121,600
New +$4.83M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.01M 3%
+30,468
New +$4.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.4M 2.64%
+13,063
New +$4.02M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.8M 2.28%
+37,315
New +$3.79M
ETV
6
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.71M 2.22%
+242,649
New +$3.62M
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.7M 2.22%
+354,192
New +$3.56M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.55M 2.13%
+87,962
New +$3.33M
GNTY
9
DELISTED
Guaranty Bancshares
GNTY
$3.49M 2.09%
+123,173
New +$3.59M
IFV icon
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.89M 1.73%
+136,555
New +$2.72M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.82M 1.69%
+15,377
New +$2.26M
AMZN icon
12
Amazon
AMZN
$2.66T
$2.76M 1.65%
+25,680
New +$2.27M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.64M 1.58%
+12,363
New +$2.39M
GNL icon
14
Global Net Lease
GNL
$1.95B
$2.4M 1.43%
+111,314
New +$2.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 1.4%
+13,889
New +$2.2M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 1.34%
+15,601
New +$2.17M
OCCI
17
OFS Credit Co
OCCI
$66.7M
$1.91M 1.15%
+128,804
New +$1.94M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.86M 1.11%
+55,038
New +$1.67M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.81M 1.08%
+16,682
New +$1.55M
V icon
20
Visa
V
$682B
$1.68M 1.01%
+8,105
New +$1.46M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1%
+21,960
New +$1.42M
MA icon
22
Mastercard
MA
$480B
$1.59M 0.95%
+4,731
New +$1.33M
BABA icon
23
Alibaba
BABA
$276B
$1.57M 0.94%
+7,129
New +$1.34M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.56M 0.94%
+5,307
New +$1.46M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.51M 0.9%
+43,128
New +$1.37M
1
2 3 4 5

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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.