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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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$19K 0.01%
315
– –
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$19K 0.01%
370
– –
ADC icon
503
Agree Realty
ADC
$9.74B
$18.9K 0.01%
+300
New +$19.1K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$43.3B
$18.8K 0.01%
489
+3
+0.6% +$109
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.5K 0.01%
313
-150
-32% -$8.13K
LANDP
506
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$18.4K 0.01%
700
– –
KMI icon
507
Kinder Morgan
KMI
$70.3B
$18.3K 0.01%
1,260
-342
-21% -$5.2K
RBA icon
508
RB Global
RBA
$21.7B
$18.3K 0.01%
436
+1
+0.2% +$41
AQN icon
509
Algonquin Power & Utilities
AQN
$4.68B
$18.2K 0.01%
1,341
-309
-19% -$4.23K
RSPR icon
510
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$18.2K 0.01%
706
+5
+0.7% +$126
VFC icon
511
VF Corp
VFC
$7.16B
$18.1K 0.01%
300
+46
+18% +$2.68K
STX icon
512
Seagate
STX
$169B
$18.1K 0.01%
381
+272
+250% +$13.6K
CMI icon
513
Cummins
CMI
$88.5B
$18K 0.01%
101
-20
-17% -$3.2K
HIW icon
514
Highwoods Properties
HIW
$3.71B
$18K 0.01%
+492
New +$18.3K
PD icon
515
PagerDuty
PD
$795M
$17.8K 0.01%
+700
New +$16.9K
DWMF icon
516
WisdomTree International Multifactor Fund
DWMF
$33.5M
$17.6K 0.01%
743
-1,182
-61% -$26.5K
SPGP icon
517
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$17.5K 0.01%
315
– –
EZM icon
518
WisdomTree US MidCap Fund
EZM
$948M
$17.5K 0.01%
542
-98
-15% -$2.99K
EES icon
519
WisdomTree US SmallCap Earnings Fund
EES
$727M
$17.4K 0.01%
621
-76
-11% -$1.98K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$17.4K 0.01%
500
-75
-13% -$2.54K
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$17.4K 0.01%
+359
New +$15.3K
VMW
522
DELISTED
VMware, Inc
VMW
$17.1K 0.01%
124
-3,383
-96% -$465K
KIM icon
523
Kimco Realty
KIM
$17.7B
$17.1K 0.01%
+1,487
New +$16.5K
CAR icon
524
Avis
CAR
$5.88B
$17.1K 0.01%
600
– –
TWLO icon
525
Twilio
TWLO
$29.5B
$17K 0.01%
76
– –
19 20
21
22 23

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EMPI
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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.