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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$622K 0.4%
8,409
-210
-2% -$17.1K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$613K 0.39%
27,464
+6,710
+32% +$193K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$172M
$612K 0.39%
16,431
+416
+3% +$19.9K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$590K 0.38%
8,560
+14
+0.2% +$1.24K
PG icon
55
Procter & Gamble
PG
$352B
$585K 0.37%
5,318
+323
+6% +$38.8K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$581K 0.37%
27,488
+171
+0.6% +$5.12K
JPM icon
57
JPMorgan Chase
JPM
$947B
$570K 0.36%
6,329
+808
+15% +$98.2K
NEWT icon
58
NewtekOne
NEWT
$427M
$554K 0.35%
41,911
+6,315
+18% +$120K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$547K 0.35%
22,286
+5,680
+34% +$184K
BA icon
60
Boeing
BA
$175B
$541K 0.34%
3,627
+371
+11% +$102K
UNH icon
61
UnitedHealth
UNH
$389B
$526K 0.34%
2,110
+39
+2% +$10.7K
KO icon
62
Coca-Cola
KO
$378B
$522K 0.33%
11,807
+960
+9% +$51.8K
PRIF.PRC
63
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$516K 0.33%
+23,300
New +$562K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$516K 0.33%
4,565
+190
+4% +$21.7K
PEP icon
65
PepsiCo
PEP
$194B
$500K 0.32%
4,164
-401
-9% -$54.2K
HTGC icon
66
Hercules Capital
HTGC
$3.02B
$498K 0.32%
65,206
-4,016
-6% -$52.4K
NEE icon
67
NextEra Energy
NEE
$186B
$483K 0.31%
8,032
+4
+0% +$251
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.8B
$459K 0.29%
6,494
-666
-9% -$57.2K
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$450K 0.29%
72,043
-382
-0.5% -$4.25K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$440K 0.28%
1,675
-34
-2% -$11.5K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$431K 0.27%
2,593
+159
+7% +$29K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$430K 0.27%
2,947
+5
+0.2% +$923
BX icon
73
Blackstone
BX
$106B
$428K 0.27%
9,393
+9,333
+15,555% +$516K
INTU icon
74
Intuit
INTU
$86.2B
$428K 0.27%
1,859
+1,843
+11,519% +$499K
VMW
75
DELISTED
VMware, Inc
VMW
$425K 0.27%
3,507
+383
+12% +$52.7K
1 2
3
4 5

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JWBC
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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.