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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
KEYS icon
351
Keysight
KEYS
$52.2B
$48K 0.03%
501
+31
+7% +$3.04K
MET icon
352
MetLife
MET
$62.7B
$47.3K 0.03%
1,248
-190
-13% -$6.61K
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
$47K 0.03%
+8,430
New +$42.3K
CLX icon
354
Clorox
CLX
$12.1B
$46.8K 0.03%
203
+18
+10% +$3.6K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$46.2K 0.03%
2,020
– –
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$45.9K 0.03%
+1,743
New +$39.6K
EMR icon
357
Emerson Electric
EMR
$85B
$45.8K 0.03%
738
+238
+48% +$13.5K
PSA.PRI icon
358
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$45.5K 0.03%
1,750
+1,250
+250% +$31.6K
HPQ icon
359
HP
HPQ
$25.9B
$45.5K 0.03%
2,555
+280
+12% +$4.45K
MSCI icon
360
MSCI
MSCI
$42.1B
$45K 0.03%
122
+64
+110% +$20.7K
VLO icon
361
Valero Energy
VLO
$88.8B
$44.9K 0.02%
826
-112
-12% -$6.69K
BR icon
362
Broadridge
BR
$18.3B
$44.4K 0.02%
+350
New +$40.5K
RWM icon
363
ProShares Short Russell2000
RWM
$131M
$43.8K 0.02%
+1,204
New +$49.2K
KMB icon
364
Kimberly-Clark
KMB
$37.6B
$43.8K 0.02%
304
-402
-57% -$55.5K
KIE icon
365
State Street SPDR S&P Insurance ETF
KIE
$671M
$42.7K 0.02%
1,545
+7
+0.5% +$185
MGP
366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41.9K 0.02%
1,625
-1,625
-50% -$41.9K
UGLD
367
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$41.7K 0.02%
200
+50
+33% +$9.31K
USO icon
368
United States Oil Fund
USO
$2B
$41.5K 0.02%
1,437
+1,312
+1,050% +$35.9K
KR icon
369
Kroger
KR
$36.3B
$41.1K 0.02%
1,199
-15
-1% -$487
VNLA icon
370
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$40.9K 0.02%
813
-1,885
-70% -$93.9K
USFR
371
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$40.9K 0.02%
1,626
-842
-34% -$21.2K
CARR icon
372
Carrier Global
CARR
$52.4B
$40.4K 0.02%
+1,605
New +$29.8K
DKNG icon
373
DraftKings
DKNG
$12.2B
$40.1K 0.02%
+1,328
New +$36.7K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.7B
$39.1K 0.02%
2,600
+1,496
+136% +$22.4K
OTIS icon
375
Otis Worldwide
OTIS
$28B
$38.9K 0.02%
+678
New +$35.1K
13 14
15
16 17

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.