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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
CY
551
DELISTED
Cypress Semiconductor
CY
$9.79K 0.01%
420
– –
BNS icon
552
Scotiabank
BNS
$105B
$9.79K 0.01%
241
-22
-8% -$1.11K
ESGU icon
553
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.77K 0.01%
170
+22
+15% +$1.5K
MELI icon
554
Mercado Libre
MELI
$94.5B
$9.77K 0.01%
20
+9
+82% +$5.55K
LTC
555
LTC Properties
LTC
$2.13B
$9.73K 0.01%
315
-11
-3% -$470
MAS icon
556
Masco
MAS
$14.3B
$9.71K 0.01%
281
+224
+393% +$9.78K
FE icon
557
FirstEnergy
FE
$28.4B
$9.7K 0.01%
242
-5
-2% -$232
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.56K 0.01%
118
-60
-34% -$5.73K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$9.44K 0.01%
206
+10
+5% +$508
GH icon
560
Guardant Health
GH
$19.1B
$9.4K 0.01%
+135
New +$10.4K
VXX icon
561
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$9.34K 0.01%
+3
New +$4.88K
ROK icon
562
Rockwell Automation
ROK
$51.1B
$9.25K 0.01%
61
– –
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.25K 0.01%
190
-6
-3% -$319
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.24K 0.01%
152
– –
SHW icon
565
Sherwin-Williams
SHW
$83.5B
$9.23K 0.01%
60
– –
ZTS icon
566
Zoetis
ZTS
$32.7B
$9.18K 0.01%
78
+65
+500% +$8.56K
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.09K 0.01%
260
– –
MGA icon
568
Magna International
MGA
$18.8B
$9.06K 0.01%
284
-9
-3% -$415
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8.94K 0.01%
+300
New +$12.8K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.87K 0.01%
70
– –
JGH icon
571
Nuveen Global High Income Fund
JGH
$351M
$8.83K 0.01%
790
– –
AXP icon
572
American Express
AXP
$224B
$8.79K 0.01%
103
– –
ADSK icon
573
Autodesk
ADSK
$51.8B
$8.74K 0.01%
56
+50
+833% +$9.18K
UHAL icon
574
U-Haul Holding Co
UHAL
$14B
$8.72K 0.01%
300
– –
SCI icon
575
Service Corp International
SCI
$11.8B
$8.63K 0.01%
221
+1
+0.5% +$47
21 22
23
24 25

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EMPI
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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.