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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$80.9B
$35.9K 0.02%
1,730
-1,238
-42% -$37.8K
DOCU
327
DocuSign
DOCU
$11.1B
$35.9K 0.02%
388
– –
DRI icon
328
Darden Restaurants
DRI
$24.3B
$35.7K 0.02%
656
-140
-18% -$13.6K
ALB icon
329
Albemarle
ALB
$13.4B
$35.2K 0.02%
624
-103
-14% -$7.89K
PPLI
330
People Inc
PPLI
$3.12B
$35.1K 0.02%
1,097
-22
-2% -$871
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$34.9K 0.02%
+1,170
New +$40K
PCI
332
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$34.1K 0.02%
2,030
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$33.9K 0.02%
537
– –
IAK icon
334
iShares US Insurance ETF
IAK
$521M
$33.8K 0.02%
682
+7
+1% +$459
GSEW icon
335
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$33.4K 0.02%
875
-415
-32% -$19.6K
CLX icon
336
Clorox
CLX
$12B
$32.1K 0.02%
185
-11
-6% -$1.82K
LUV icon
337
Southwest Airlines
LUV
$21.7B
$32K 0.02%
900
+729
+426% +$36.1K
TSM icon
338
TSMC
TSM
$1.94T
$32K 0.02%
670
-52
-7% -$2.84K
SVXY icon
339
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$31.1K 0.02%
2,004
+2,000
+50,000% +$54.6K
IAU icon
340
iShares Gold Trust
IAU
$62.8B
$30.9K 0.02%
1,027
– –
PINS icon
341
Pinterest
PINS
$13.7B
$30.9K 0.02%
2,000
-1,000
-33% -$19.5K
BPOP icon
342
Popular Inc
BPOP
$11B
$30.8K 0.02%
879
-16
-2% -$792
IQ icon
343
iQIYI
IQ
$1.19B
$30.7K 0.02%
1,725
-1,400
-45% -$31.4K
ROBT icon
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$30.6K 0.02%
+1,126
New +$36.7K
FEX icon
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$30.5K 0.02%
641
+3
+0.5% +$180
GEO icon
346
The GEO Group
GEO
$4B
$30.4K 0.02%
2,500
+1,000
+67% +$15.3K
HCA icon
347
HCA Healthcare
HCA
$90.6B
$30.2K 0.02%
337
+6
+2% +$777
ORAN
348
DELISTED
Orange
ORAN
$30.2K 0.02%
2,500
– –
MAR icon
349
Marriott International
MAR
$100B
$30.1K 0.02%
403
– –
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.02%
1,040
– –
12 13
14
15 16

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.