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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
EMQQ icon
401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$20.9K 0.01%
662
– –
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$20.8K 0.01%
709
-159
-18% -$6.3K
AYI icon
403
Acuity Brands
AYI
$9.99B
$20.6K 0.01%
240
+110
+85% +$12.1K
PHG icon
404
Philips
PHG
$25.5B
$20.6K 0.01%
644
-52
-7% -$1.84K
AMT icon
405
American Tower
AMT
$83.5B
$20.5K 0.01%
94
+12
+15% +$2.79K
SNN icon
406
Smith & Nephew
SNN
$13.7B
$20.3K 0.01%
566
-104
-16% -$4.61K
ALL icon
407
Allstate
ALL
$70.6B
$20.3K 0.01%
221
-448
-67% -$48.7K
CTAS icon
408
Cintas
CTAS
$86.6B
$19.9K 0.01%
460
– –
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$19.8K 0.01%
509
-412
-45% -$18.7K
GSK icon
410
GSK
GSK
$107B
$19.8K 0.01%
418
– –
LOGI icon
411
Logitech
LOGI
$14.8B
$19.7K 0.01%
460
-84
-15% -$3.64K
AMLP icon
412
Alerian MLP ETF
AMLP
$12.9B
$19.7K 0.01%
1,148
-500
-30% -$16.9K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.7K 0.01%
592
-19
-3% -$762
DEO icon
414
Diageo
DEO
$49.6B
$19.7K 0.01%
155
+1
+0.6% +$150
EL icon
415
Estee Lauder
EL
$30.4B
$19.3K 0.01%
121
-26
-18% -$5.02K
FXD icon
416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$19.1K 0.01%
709
+3
+0.4% +$119
FEMS icon
417
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$18.9K 0.01%
756
+206
+37% +$7.13K
EPS icon
418
WisdomTree US LargeCap Fund
EPS
$1.56B
$18.9K 0.01%
671
-557
-45% -$19K
DXCM icon
419
DexCom
DXCM
$29B
$18.8K 0.01%
280
+92
+49% +$5.72K
YYY icon
420
Amplify CEF High Income ETF
YYY
$719M
$18.8K 0.01%
1,475
-175
-11% -$2.87K
BBY icon
421
Best Buy
BBY
$19B
$18.6K 0.01%
327
+183
+127% +$14.5K
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$18.6K 0.01%
726
+2
+0.3% +$64
SLYG icon
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18.5K 0.01%
400
– –
ORLY icon
424
O'Reilly Automotive
ORLY
$75.1B
$18.4K 0.01%
915
-360
-28% -$9.2K
FYC icon
425
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$18.3K 0.01%
562
– –
15 16
17
18 19

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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 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.