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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
FSZ icon
751
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$3.95K ﹤0.01%
78
– –
A icon
752
Agilent Technologies
A
$39.7B
$3.9K ﹤0.01%
43
– –
DBC icon
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.85K ﹤0.01%
305
-1,793
-85% -$20.7K
ENTG icon
754
Entegris
ENTG
$18B
$3.83K ﹤0.01%
66
– –
RJF icon
755
Raymond James Financial
RJF
$34B
$3.8K ﹤0.01%
83
– –
GPK icon
756
Graphic Packaging
GPK
$3.45B
$3.79K ﹤0.01%
271
– –
AVAV icon
757
AeroVironment
AVAV
$7.91B
$3.78K ﹤0.01%
50
– –
HGV icon
758
Hilton Grand Vacations
HGV
$4.14B
$3.74K ﹤0.01%
180
– –
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.74K ﹤0.01%
+39
New +$3.59K
CRWD icon
760
CrowdStrike
CRWD
$185B
$3.7K ﹤0.01%
+140
New +$2.81K
FGM icon
761
First Trust Germany AlphaDEX Fund
FGM
$97M
$3.68K ﹤0.01%
86
– –
EVRG icon
762
Evergy
EVRG
$19.7B
$3.68K ﹤0.01%
59
-66
-53% -$3.91K
PK icon
763
Park Hotels & Resorts
PK
$3.06B
$3.57K ﹤0.01%
397
– –
LECO icon
764
Lincoln Electric
LECO
$14.6B
$3.53K ﹤0.01%
40
– –
IYE icon
765
iShares US Energy ETF
IYE
$1.69B
$3.5K ﹤0.01%
+180
New +$3.53K
IYG icon
766
iShares US Financial Services ETF
IYG
$2.18B
$3.49K ﹤0.01%
+87
New +$3.34K
GSLC icon
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.48K ﹤0.01%
54
– –
FBZ
768
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3.47K ﹤0.01%
303
+3
+1% +$29
COKE icon
769
Coca-Cola Consolidated
COKE
$13B
$3.42K ﹤0.01%
150
– –
RNG icon
770
RingCentral
RNG
$4.77B
$3.41K ﹤0.01%
+13
New +$3.29K
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.52B
$3.4K ﹤0.01%
40
-28
-41% -$2.28K
COR icon
772
Cencora
COR
$62.2B
$3.38K ﹤0.01%
+34
New +$3.13K
VO icon
773
Vanguard Mid-Cap ETF
VO
$107B
$3.34K ﹤0.01%
80
– –
BICK
774
DELISTED
First Trust BICK Index Fund
BICK
$3.3K ﹤0.01%
118
– –
DPZ icon
775
Domino's
DPZ
$11.6B
$3.22K ﹤0.01%
8
+2
+33% +$737
29 30
31
32 33

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CIS
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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.