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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
EXC icon
376
Exelon
EXC
$48.7B
$38.6K 0.02%
1,427
-154
-10% -$4.09K
CME icon
377
CME Group
CME
$93.3B
$38.1K 0.02%
230
+140
+156% +$25.1K
EL icon
378
Estee Lauder
EL
$30.7B
$37.6K 0.02%
192
+71
+59% +$12.7K
DLR.PRK icon
379
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$37.1K 0.02%
1,400
+900
+180% +$23.6K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$36.2K 0.02%
395
-69
-15% -$6.07K
INVH icon
381
Invitation Homes
INVH
$17.9B
$36.2K 0.02%
+1,328
New +$33.3K
DGX icon
382
Quest Diagnostics
DGX
$26.1B
$36.2K 0.02%
295
-1
-0.3% -$106
CPT icon
383
Camden Property Trust
CPT
$11.4B
$36.2K 0.02%
399
+391
+4,888% +$34.6K
URI icon
384
United Rentals
URI
$69B
$36.1K 0.02%
230
-909
-80% -$115K
GPC icon
385
Genuine Parts
GPC
$17.8B
$36.1K 0.02%
418
+246
+143% +$19.4K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$36K 0.02%
1,040
– –
IVZ icon
387
Invesco
IVZ
$13.2B
$35.9K 0.02%
3,426
+3,226
+1,613% +$28.9K
GEO icon
388
The GEO Group
GEO
$4.12B
$35.7K 0.02%
3,000
+500
+20% +$6.1K
INTU icon
389
Intuit
INTU
$86.8B
$35.4K 0.02%
124
-1,735
-93% -$476K
USB icon
390
US Bancorp
USB
$99.6B
$35.3K 0.02%
974
-123
-11% -$4.38K
SHW icon
391
Sherwin-Williams
SHW
$87.7B
$35.3K 0.02%
180
+120
+200% +$21.6K
KLDW
392
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$35.2K 0.02%
1,000
– –
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$35.1K 0.02%
1,307
+202
+18% +$5.08K
IDU icon
394
iShares US Utilities ETF
IDU
$1.4B
$35.1K 0.02%
484
+472
+3,933% +$33.8K
PDM
395
Piedmont Realty Trust
PDM
$1.21B
$34.9K 0.02%
2,212
– –
LSI
396
DELISTED
Life Storage, Inc.
LSI
$34.6K 0.02%
540
+3
+0.6% +$186
HCA icon
397
HCA Healthcare
HCA
$90.8B
$34.3K 0.02%
346
+9
+3% +$936
HTO
398
H2O America
HTO
$2.71B
$34.2K 0.02%
+545
New +$32.7K
FXU icon
399
First Trust Utilities AlphaDEX Fund
FXU
$841M
$34K 0.02%
1,281
-487
-28% -$12.8K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$33.9K 0.02%
+955
New +$32.6K
14 15
16
17 18

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DTC
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HCM
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JWBC
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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.