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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
XHE icon
501
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$12.5K 0.01%
175
– –
GSIE icon
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.5K 0.01%
543
-391
-42% -$10.8K
DLR.PRK icon
503
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$12.5K 0.01%
+500
New +$13.3K
NATI
504
DELISTED
National Instruments Corp
NATI
$12.4K 0.01%
374
-12
-3% -$480
SNA icon
505
Snap-on
SNA
$21.5B
$12.3K 0.01%
113
-1
-0.9% -$148
VST icon
506
Vistra
VST
$48.2B
$12.3K 0.01%
+768
New +$15.6K
DVOL icon
507
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$12K 0.01%
+670
New +$14.5K
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$12K 0.01%
299
– –
CERN
509
DELISTED
Cerner Corp
CERN
$11.9K 0.01%
189
-142
-43% -$10.1K
UFPT icon
510
UFP Technologies
UFPT
$1.97B
$11.9K 0.01%
313
– –
DOV icon
511
Dover
DOV
$26.7B
$11.8K 0.01%
141
+1
+0.7% +$106
FIVE icon
512
Five Below
FIVE
$11.6B
$11.8K 0.01%
168
– –
PSA.PRI icon
513
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$11.8K 0.01%
+500
New +$12.7K
CM icon
514
Canadian Imperial Bank of Commerce
CM
$106B
$11.8K 0.01%
406
-10
-2% -$372
PWV icon
515
Invesco Large Cap Value ETF
PWV
$1.68B
$11.8K 0.01%
390
– –
IQV icon
516
IQVIA
IQV
$40.7B
$11.6K 0.01%
+108
New +$15.4K
GPC icon
517
Genuine Parts
GPC
$17.9B
$11.6K 0.01%
172
-1
-0.6% -$89
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.6K 0.01%
218
-10
-4% -$693
ROST icon
519
Ross Stores
ROST
$80.8B
$11.6K 0.01%
133
-24
-15% -$2.56K
OHI icon
520
Omega Healthcare
OHI
$15.3B
$11.5K 0.01%
435
– –
SPOT icon
521
Spotify
SPOT
$108B
$11.5K 0.01%
95
+24
+34% +$3.4K
NOW icon
522
ServiceNow
NOW
$120B
$11.5K 0.01%
+200
New +$12.5K
CNI icon
523
Canadian National Railway
CNI
$78.5B
$11.4K 0.01%
147
– –
HSBC icon
524
HSBC
HSBC
$352B
$11.1K 0.01%
395
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
198
– –
19 20
21
22 23

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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.