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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
DINO icon
926
HF Sinclair
DINO
$16.3B
– –
-4
Closed -$98
DKS icon
927
Dick's Sporting Goods
DKS
$18.7B
– –
-6
Closed -$128
DTE icon
928
DTE Energy
DTE
$30.7B
– –
-133
Closed -$10.7K
DVN icon
929
Devon Energy
DVN
$49.2B
– –
-10
Closed -$69
DWAS icon
930
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-105
Closed -$4.29K
EG icon
931
Everest Group
EG
$15.8B
– –
-1
Closed -$192
EIG icon
932
Employers Holdings
EIG
$919M
– –
-36
Closed -$1.48K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-54
Closed -$5.23K
EMD
934
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-14,200
Closed -$150K
EMN icon
935
Eastman Chemical
EMN
$7.85B
– –
-4
Closed -$186
EMQQ icon
936
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-662
Closed -$20.9K
ENB icon
937
Enbridge
ENB
$121B
– –
-173
Closed -$5.05K
EOG icon
938
EOG Resources
EOG
$74.5B
– –
-6
Closed -$216
EPS icon
939
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-671
Closed -$18.9K
EQNR icon
940
Equinor
EQNR
$90.5B
– –
-31
Closed -$378
ERIC icon
941
Ericsson
ERIC
$32.6B
– –
-500
Closed -$4.04K
ETJ
942
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-410
Closed -$3.41K
ETR icon
943
Entergy
ETR
$52.9B
– –
-8
Closed -$376
ETV
944
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-239,331
Closed -$2.89M
ETW
945
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-365,795
Closed -$2.73M
EVV
946
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-500
Closed -$5.29K
FANG icon
947
Diamondback Energy
FANG
$53.8B
– –
-60
Closed -$1.58K
FEX icon
948
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-641
Closed -$30.5K
FITB
949
Fifth Third Bancorp
FITB
$52.2B
– –
-1,011
Closed -$15K
FL
950
DELISTED
Foot Locker
FL
– –
-6
Closed -$132
36 37
38
39 40

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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.