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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
BYND icon
776
Beyond Meat
BYND
$279M
$3.19K ﹤0.01%
+25
New +$2.96K
AAP icon
777
Advance Auto Parts
AAP
$3.54B
$3.19K ﹤0.01%
23
– –
XLNX
778
DELISTED
Xilinx Inc
XLNX
$3.16K ﹤0.01%
+32
New +$2.84K
VBR icon
779
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.15K ﹤0.01%
29
-31
-52% -$3.11K
NXPI icon
780
NXP Semiconductors
NXPI
$65.4B
$3.13K ﹤0.01%
26
-12
-32% -$1.2K
DVA icon
781
DaVita
DVA
$15.4B
$3.11K ﹤0.01%
38
– –
LNW
782
DELISTED
Light & Wonder
LNW
$3.11K ﹤0.01%
200
– –
NEAR icon
783
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.1K ﹤0.01%
62
-81
-57% -$4K
BIV icon
784
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.1K ﹤0.01%
33
– –
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.06K ﹤0.01%
28
– –
PRGO icon
786
Perrigo
PRGO
$1.43B
$3.04K ﹤0.01%
54
– –
MFC icon
787
Manulife Financial
MFC
$74.2B
$3.02K ﹤0.01%
219
-8
-4% -$101
XLI icon
788
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
+43
New +$2.79K
JBHT icon
789
JB Hunt Transport Services
JBHT
$26.1B
$2.96K ﹤0.01%
23
– –
MAS icon
790
Masco
MAS
$16.5B
$2.91K ﹤0.01%
57
-224
-80% -$9.71K
HSY icon
791
Hershey
HSY
$37.2B
$2.9K ﹤0.01%
22
+4
+22% +$538
AGNC icon
792
AGNC Investment
AGNC
$12.9B
$2.75K ﹤0.01%
212
+8
+4% +$100
PB icon
793
Prosperity Bancshares
PB
$8.82B
$2.75K ﹤0.01%
51
– –
WAB icon
794
Wabtec
WAB
$51.7B
$2.74K ﹤0.01%
46
-2
-4% -$113
MAA icon
795
Mid-America Apartment Communities
MAA
$15.8B
$2.71K ﹤0.01%
24
– –
CGC
796
Canopy Growth
CGC
$377M
$2.69K ﹤0.01%
16
– –
HPE icon
797
Hewlett Packard
HPE
$60.4B
$2.64K ﹤0.01%
277
-15
-5% -$147
EW icon
798
Edwards Lifesciences
EW
$48.2B
$2.63K ﹤0.01%
+37
New +$2.63K
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.62K ﹤0.01%
17
– –
HES
800
DELISTED
Hess
HES
$2.56K ﹤0.01%
54
– –
30 31
32
33 34

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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.