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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
TD icon
526
Toronto Dominion Bank
TD
$193B
$11K 0.01%
259
– –
TEL icon
527
TE Connectivity
TEL
$60B
$10.8K 0.01%
172
-5
-3% -$427
SNY icon
528
Sanofi
SNY
$107B
$10.8K 0.01%
247
+18
+8% +$861
DTE icon
529
DTE Energy
DTE
$29.9B
$10.7K 0.01%
133
– –
ILMN icon
530
Illumina
ILMN
$29.5B
$10.7K 0.01%
40
-16
-29% -$4.47K
FJP icon
531
First Trust Japan AlphaDEX Fund
FJP
$242M
$10.6K 0.01%
263
– –
EQIX icon
532
Equinix
EQIX
$99.4B
$10.6K 0.01%
17
– –
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$10.6K 0.01%
75
– –
TWOU
534
DELISTED
2U Inc
TWOU
$10.6K 0.01%
17
– –
SAN icon
535
Banco Santander
SAN
$191B
$10.6K 0.01%
4,690
-201
-4% -$689
ZM icon
536
Zoom
ZM
$27.1B
$10.5K 0.01%
+72
New +$7.11K
BSCL
537
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.5K 0.01%
500
-500
-50% -$10.5K
DGRS icon
538
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$10.4K 0.01%
413
+1
+0.2% +$33
CTSH icon
539
Cognizant
CTSH
$25.2B
$10.3K 0.01%
222
-9
-4% -$536
ADP icon
540
Automatic Data Processing
ADP
$109B
$10.3K 0.01%
75
+31
+70% +$5K
SWK icon
541
Stanley Black & Decker
SWK
$14.5B
$10.2K 0.01%
102
+1
+1% +$143
EBAY icon
542
eBay
EBAY
$51.2B
$10.2K 0.01%
339
-38
-10% -$1.32K
UPRO icon
543
ProShares UltraPro S&P 500
UPRO
$4.89B
$10.2K 0.01%
+736
New +$21.9K
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
$10.1K 0.01%
200
– –
CTVA icon
545
Corteva
CTVA
$60.5B
$9.98K 0.01%
425
+1
+0.2% +$27
PCAR icon
546
PACCAR
PCAR
$70.5B
$9.92K 0.01%
243
– –
PFG icon
547
Principal Financial Group
PFG
$24.3B
$9.9K 0.01%
316
-9
-3% -$426
ASH icon
548
Ashland
ASH
$3.34B
$9.86K 0.01%
197
+163
+479% +$11.2K
DEM icon
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9.82K 0.01%
305
-201
-40% -$8.14K
TMUS icon
550
T-Mobile US
TMUS
$195B
$9.82K 0.01%
117
– –
20 21
22
23 24

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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.