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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$128B
$80.2K 0.04%
1,321
-156
-11% -$9.72K
LULU icon
277
lululemon athletica
LULU
$13.7B
$78.9K 0.04%
256
-19
-7% -$4.86K
PNC icon
278
PNC Financial Services
PNC
$99.9B
$77.2K 0.04%
761
-398
-34% -$41.9K
DOCU
279
DocuSign
DOCU
$10.4B
$76.8K 0.04%
391
+3
+0.8% +$378
FCOM icon
280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$76.6K 0.04%
2,065
+295
+17% +$9.92K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.8K 0.04%
638
+83
+15% +$9.72K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$75.6K 0.04%
3,191
-2,496
-44% -$56.7K
TMO icon
283
Thermo Fisher Scientific
TMO
$214B
$75.3K 0.04%
194
+66
+52% +$22.1K
BKNG icon
284
Booking.com
BKNG
$148B
$74.6K 0.04%
1,100
+300
+38% +$18.3K
CL icon
285
Colgate-Palmolive
CL
$76.3B
$74.3K 0.04%
992
+310
+45% +$22K
PARA
286
DELISTED
Paramount Global Class B
PARA
$74.3K 0.04%
3,064
-1,966
-39% -$37.9K
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.79B
$74.2K 0.04%
810
-23
-3% -$1.87K
UDF
288
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$73.8K 0.04%
41,006
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$73.8K 0.04%
1,108
+74
+7% +$4.36K
IHE icon
290
iShares US Pharmaceuticals ETF
IHE
$1.51B
$73.5K 0.04%
1,401
– –
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.15B
$73.1K 0.04%
1,602
+102
+7% +$4.36K
IYW icon
292
iShares US Technology ETF
IYW
$22.9B
$72.6K 0.04%
1,044
+100
+11% +$6.04K
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
$71.2K 0.04%
+2,200
New +$66.1K
CAH icon
294
Cardinal Health
CAH
$54.2B
$70K 0.04%
1,373
+21
+2% +$1.08K
PMT
295
PennyMac Mortgage Investment
PMT
$848M
$69.1K 0.04%
+3,900
New +$46.8K
AIVC
296
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$69K 0.04%
1,711
-1,541
-47% -$52.1K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$67.6K 0.04%
1,795
-371
-17% -$13.8K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$67.2K 0.04%
843
+143
+20% +$9.98K
TFC icon
299
Truist Financial
TFC
$64.1B
$67.2K 0.04%
1,910
+12
+0.6% +$432
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.5B
$66.8K 0.04%
604
– –
10 11
12
13 14

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.