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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
PWV icon
576
Invesco Large Cap Value ETF
PWV
$1.7B
$13.2K 0.01%
390
– –
WFC icon
577
Wells Fargo
WFC
$258B
$13K 0.01%
537
-719
-57% -$19.7K
TRV icon
578
Travelers Companies
TRV
$82.7B
$13K 0.01%
+109
New +$11.5K
APD icon
579
Air Products & Chemicals
APD
$65.3B
$12.9K 0.01%
+46
New +$10.5K
CTSH icon
580
Cognizant
CTSH
$25.6B
$12.9K 0.01%
228
+6
+3% +$322
JNPR
581
DELISTED
Juniper Networks
JNPR
$12.9K 0.01%
+561
New +$12.9K
IDLV icon
582
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$12.9K 0.01%
+459
New +$12.5K
EZU icon
583
iShare MSCI Eurozone ETF
EZU
$9.38B
$12.8K 0.01%
+337
New +$11.3K
VST icon
584
Vistra
VST
$48.9B
$12.8K 0.01%
666
-102
-13% -$1.92K
PSA.PRD
585
DELISTED
Public Storage
PSA.PRD
$12.8K 0.01%
+500
New +$12.5K
HRL icon
586
Hormel Foods
HRL
$14.3B
$12.5K 0.01%
+255
New +$12.2K
SRPT icon
587
Sarepta Therapeutics
SRPT
$1.6B
$12.5K 0.01%
75
– –
HUM icon
588
Humana
HUM
$43B
$12.3K 0.01%
31
+22
+244% +$8.23K
FJP icon
589
First Trust Japan AlphaDEX Fund
FJP
$243M
$12.3K 0.01%
265
+2
+0.8% +$88
GRMN
590
Garmin
GRMN
$56.7B
$12.2K 0.01%
+125
New +$10.7K
ALB icon
591
Albemarle
ALB
$13.4B
$12.2K 0.01%
144
-480
-77% -$32.6K
AMP icon
592
Ameriprise Financial
AMP
$48.1B
$12.1K 0.01%
81
-3
-4% -$385
TT icon
593
Trane Technologies
TT
$101B
$12.1K 0.01%
123
-90
-42% -$7.83K
CGNX icon
594
Cognex
CGNX
$9.73B
$12.1K 0.01%
200
– –
SDGR icon
595
Schrodinger
SDGR
$1.12B
$12K 0.01%
145
-25
-15% -$1.46K
RSG icon
596
Republic Services
RSG
$67.3B
$12K 0.01%
+144
New +$11.6K
COUP
597
DELISTED
Coupa Software Incorporated
COUP
$11.9K 0.01%
40
-20
-33% -$4.03K
JKHY icon
598
Jack Henry & Associates
JKHY
$11.5B
$11.9K 0.01%
66
+44
+200% +$7.67K
P
599
Everpure Inc
P
$23.8B
$11.9K 0.01%
+700
New +$10.5K
VOT icon
600
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.8K 0.01%
70
– –
22 23
24
25 26

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DTC
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CIS
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AA
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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 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.