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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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$22.6K 0.01%
400
– –
AAL icon
477
American Airlines Group
AAL
$9.82B
$22.6K 0.01%
1,950
+196
+11% +$2.38K
MELI icon
478
Mercado Libre
MELI
$94.5B
$22.4K 0.01%
23
+3
+15% +$2.25K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$22.3K 0.01%
308
+138
+81% +$9.09K
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$151B
$22.2K 0.01%
432
+321
+289% +$14.8K
AMD icon
481
Advanced Micro Devices
AMD
$700B
$22.1K 0.01%
403
+384
+2,021% +$20.4K
ANET icon
482
Arista Networks
ANET
$199B
$22K 0.01%
1,648
+368
+29% +$4.98K
AYI icon
483
Acuity Brands
AYI
$9.99B
$22K 0.01%
240
– –
APLE icon
484
Apple Hospitality REIT
APLE
$3.97B
$21.9K 0.01%
2,500
– –
MRSH
485
Marsh
MRSH
$94.3B
$21.8K 0.01%
198
+116
+141% +$11.7K
ILMN icon
486
Illumina
ILMN
$29.5B
$21.3K 0.01%
59
+19
+48% +$6.11K
TTWO icon
487
Take-Two Interactive
TTWO
$46.1B
$21.3K 0.01%
141
-2
-1% -$262
ISCG icon
488
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$21.2K 0.01%
570
– –
AMAT icon
489
Applied Materials
AMAT
$347B
$21K 0.01%
336
+54
+19% +$2.91K
FNX icon
490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$20.9K 0.01%
337
– –
LRCX icon
491
Lam Research
LRCX
$316B
$20.8K 0.01%
600
+40
+7% +$1.09K
PIE icon
492
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$20.5K 0.01%
1,062
+1
+0.1% +$16
DEEP icon
493
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$20.5K 0.01%
950
– –
AFL icon
494
Aflac
AFL
$65.5B
$20.3K 0.01%
570
-239
-30% -$8.63K
TWOU
495
DELISTED
2U Inc
TWOU
$20.3K 0.01%
17
– –
BND icon
496
Vanguard Total Bond Market
BND
$158B
$20.1K 0.01%
226
+40
+22% +$3.5K
KKR icon
497
KKR & Co
KKR
$89.1B
$20.1K 0.01%
582
– –
ADSK icon
498
Autodesk
ADSK
$51.8B
$19.9K 0.01%
85
+29
+52% +$5.7K
IAT icon
499
iShares US Regional Banks ETF
IAT
$673M
$19.7K 0.01%
+614
New +$20K
LEN icon
500
Lennar Class A
LEN
$20.4B
$19.4K 0.01%
303
-51
-14% -$2.61K
18 19
20
21 22

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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.