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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
WEC icon
601
WEC Energy
WEC
$37B
$11.8K 0.01%
134
+102
+319% +$9.2K
AKAM icon
602
Akamai
AKAM
$16.3B
$11.8K 0.01%
+105
New +$10.6K
TU icon
603
Telus
TU
$16.7B
$11.7K 0.01%
687
-151
-18% -$2.51K
CTVA icon
604
Corteva
CTVA
$59.5B
$11.7K 0.01%
431
+6
+1% +$156
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6K 0.01%
298
– –
HPP
606
Hudson Pacific Properties
HPP
$765M
$11.6K 0.01%
+69
New +$11.7K
CTRA
607
DELISTED
Coterra Energy
CTRA
$11.5K 0.01%
+659
New +$12.8K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.4K 0.01%
177
-41
-19% -$2.55K
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
$11.2K 0.01%
200
– –
MRVL icon
610
Marvell Technology
MRVL
$157B
$11.2K 0.01%
300
+50
+20% +$1.46K
FDIS icon
611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$11.2K 0.01%
201
+100
+99% +$4.67K
UAL icon
612
United Airlines
UAL
$40.2B
$11.1K 0.01%
351
-405
-54% -$12.1K
NATI
613
DELISTED
National Instruments Corp
NATI
$10.9K 0.01%
294
-80
-21% -$3.02K
RYAM icon
614
Rayonier Advanced Materials
RYAM
$591M
$10.8K 0.01%
4,000
– –
PFG icon
615
Principal Financial Group
PFG
$24.5B
$10.8K 0.01%
254
-62
-20% -$2.26K
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.8K 0.01%
+1,062
New +$10.3K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$109B
$10.8K 0.01%
316
-90
-22% -$2.81K
EPR icon
618
EPR Properties
EPR
$4.92B
$10.8K 0.01%
354
+189
+115% +$5.61K
BSCL
619
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7K 0.01%
500
– –
KSS icon
620
Kohl's
KSS
$2.16B
$10.7K 0.01%
525
-31
-6% -$597
BLD
621
DELISTED
TopBuild
BLD
$10.6K 0.01%
90
– –
FIS icon
622
Fidelity National Information Services
FIS
$23.2B
$10.6K 0.01%
77
-30
-28% -$3.94K
CDNS icon
623
Cadence Design Systems
CDNS
$95.1B
$10.5K 0.01%
106
– –
ESGE icon
624
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$10.4K 0.01%
300
+98
+49% +$2.94K
MGA icon
625
Magna International
MGA
$18.8B
$10.4K 0.01%
223
-61
-21% -$2.41K
23 24
25
26 27

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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.