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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
(+15%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$813K |
| 5 |
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 |
ProShares Short S&P500
SH
|
+$2.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$83.6B
| $10.3K | 0.01% |
603
+87
| +17% | +$1.56K |
|
627
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.3K | 0.01% |
16
| – | – |
|
628
Nexstar Media Group
NXST
$5.92B
| $10.1K | 0.01% |
125
-100
| -44% | -$7.53K |
|
629
Snap-on
SNA
$21.7B
| $10.1K | 0.01% |
74
-39
| -35% | -$4.96K |
|
630
Range Resources
RRC
$8.94B
| $10K | 0.01% |
1,520
-1
| -0.1% | -$6 |
|
631
Pegasystems
PEGA
$4.85B
| $9.93K | 0.01% |
200
| – | – |
|
632
Workhorse Group
WKHS
$32.4M
| – | – |
0
| – | – |
|
633
Carter's
CRI
$1.45B
| $9.79K | 0.01% |
118
| – | – |
|
634
TC Energy
TRP
$70.5B
| $9.78K | 0.01% |
+224
| New | +$10.1K |
|
|
LTC
635
LTC Properties
LTC
$2.14B
| $9.71K | 0.01% |
260
-55
| -17% | -$1.96K |
|
636
Vulcan Materials
VMC
$37.4B
| $9.69K | 0.01% |
80
+77
| +2,567% | +$8.43K |
|
637
Upwork
UPWK
$1.21B
| $9.57K | 0.01% |
690
| – | – |
|
638
FirstEnergy
FE
$28.7B
| $9.53K | 0.01% |
233
-9
| -4% | -$372 |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $9.49K | 0.01% |
147
| – | – |
|
640
American Eagle Outfitters
AEO
$3.04B
| $9.41K | 0.01% |
+891
| New | +$8.43K |
|
641
Hasbro
HAS
$13.6B
| $9.38K | 0.01% |
127
+9
| +8% | +$651 |
|
642
Pultegroup
PHM
$25.7B
| $9.35K | 0.01% |
263
-7
| -3% | -$210 |
|
643
iShares US Insurance ETF
IAK
$525M
| $9.34K | 0.01% |
167
-515
| -76% | -$27.1K |
|
644
Global X SuperIncome Preferred ETF
SPFF
$140M
| $9.32K | 0.01% |
885
| – | – |
|
645
Workday
WDAY
$39.4B
| $9.28K | 0.01% |
50
| – | – |
|
|
IPG
646
DELISTED
Interpublic Group of Companies
IPG
| $9.21K | 0.01% |
531
-346
| -39% | -$5.7K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.12K | 0.01% |
84
+20
| +31% | +$2.12K |
|
648
Terreno Realty
TRNO
$7.72B
| $9.07K | 0.01% |
+167
| New | +$8.66K |
|
649
iShares US Infrastructure ETF
IFRA
$4.56B
| $9.01K | 0.01% |
379
+1
| +0.3% | +$22 |
|
650
Celanese
CE
$4.77B
| $8.88K | ﹤0.01% |
100
-105
| -51% | -$8.75K |
|
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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.