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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
489
-33
-6% -$1.55K
BND icon
452
Vanguard Total Bond Market
BND
$158B
$15.9K 0.01%
186
– –
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9K 0.01%
289
+8
+3% +$462
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.8K 0.01%
486
– –
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$15.8K 0.01%
570
– –
CI icon
456
Cigna
CI
$78.4B
$15.6K 0.01%
88
+20
+29% +$3.88K
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15.6K 0.01%
697
-610
-47% -$19.7K
GRFS
458
Grifois
GRFS
$5.55B
$15.5K 0.01%
769
-77
-9% -$1.73K
CME icon
459
CME Group
CME
$95.4B
$15.5K 0.01%
90
+1
+1% +$199
XMMO icon
460
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$15.5K 0.01%
315
– –
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$15.5K 0.01%
1,061
+1
+0.1% +$18
IX icon
462
ORIX
IX
$42.7B
$15.4K 0.01%
1,305
-195
-13% -$3.08K
BRG
463
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15.3K 0.01%
2,739
– –
CE icon
464
Celanese
CE
$4.82B
$15.1K 0.01%
205
+2
+1% +$198
FITB
465
Fifth Third Bancorp
FITB
$51.3B
$15K 0.01%
1,011
-170
-14% -$4.24K
VEEV icon
466
Veeva Systems
VEEV
$33.8B
$15K 0.01%
96
– –
K
467
DELISTED
Kellanova
K
$14.9K 0.01%
265
-46
-15% -$2.82K
MBB icon
468
iShares MBS ETF
MBB
$39.1B
$14.9K 0.01%
135
+3
+2% +$326
RBA icon
469
RB Global
RBA
$21.5B
$14.9K 0.01%
435
+2
+0.5% +$80
EIX icon
470
Edison International
EIX
$30.3B
$14.6K 0.01%
267
+78
+41% +$5.41K
CAJ
471
DELISTED
Canon, Inc.
CAJ
$14.5K 0.01%
672
-27
-4% -$680
CCL icon
472
Carnival Corporation Ltd
CCL
$38.1B
$14.5K 0.01%
1,104
+994
+904% +$35.4K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$14.2K 0.01%
877
-28
-3% -$592
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$14K 0.01%
315
– –
CSB icon
475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$13.9K 0.01%
+444
New +$18.2K
17 18
19
20 21

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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 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.