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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
BGR icon
901
BlackRock Energy and Resources Trust
BGR
$406M
– –
-131
Closed -$824
BHP icon
902
BHP
BHP
$213B
– –
-249
Closed -$8.14K
BIDU icon
903
Baidu
BIDU
$35.7B
– –
-875
Closed -$88.2K
BME icon
904
BlackRock Health Sciences Trust
BME
$567M
– –
-74
Closed -$2.67K
BP icon
905
BP
BP
$107B
– –
-736
Closed -$17.9K
BTI icon
906
British American Tobacco
BTI
$134B
– –
-10
Closed -$342
BUD icon
907
AB InBev
BUD
$161B
– –
-2,799
Closed -$123K
BURL icon
908
Burlington
BURL
$23.3B
– –
-3
Closed -$475
BX icon
909
Blackstone
BX
$107B
– –
-9,393
Closed -$428K
CBSH icon
910
Commerce Bancshares
CBSH
$8.64B
– –
-17
Closed -$655
CBT icon
911
Cabot Corp
CBT
$4.7B
– –
-3
Closed -$78
CCEP icon
912
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-1
Closed -$38
CF icon
913
CF Industries
CF
$18.9B
– –
-24
Closed -$653
CHMI.PRA
914
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.4M
– –
-400
Closed -$5.85K
CHMI.PRB
915
Cherry Hill Mortgage Investment 8.25% Series B Preferred Stock
CHMI.PRB
$43.4M
– –
-400
Closed -$5.75K
CRH icon
916
CRH
CRH
$69.1B
– –
-598
Closed -$16.1K
CTRE icon
917
CareTrust REIT
CTRE
$10.1B
– –
-90
Closed -$1.33K
DBL
918
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-40
Closed -$684
DDS icon
919
Dillards
DDS
$9.2B
– –
-2
Closed -$74
DELL icon
920
Dell
DELL
$253B
– –
-41
Closed -$831
DEM icon
921
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-305
Closed -$9.82K
DEO icon
922
Diageo
DEO
$49.4B
– –
-155
Closed -$19.7K
DGRS icon
923
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-413
Closed -$10.4K
DHI icon
924
D.R. Horton
DHI
$42.3B
– –
-140
Closed -$4.77K
DHS icon
925
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-458
Closed -$25.9K
35 36
37
38 39

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DTC
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CIS
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AA
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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.