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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.79B
$514K 0.28%
6,856
-172
-2% -$11.3K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$508K 0.28%
9,393
-225
-2% -$11.2K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$497K 0.28%
39,426
+18,888
+92% +$218K
CSCO icon
79
Cisco
CSCO
$452B
$493K 0.27%
10,649
+104
+1% +$4.56K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$492K 0.27%
14,297
-7,989
-36% -$241K
MRK icon
81
Merck
MRK
$324B
$489K 0.27%
6,552
+957
+17% +$72K
WM icon
82
Waste Management
WM
$95.8B
$483K 0.27%
4,548
+253
+6% +$25.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$483K 0.27%
1,486
-189
-11% -$57.3K
RY icon
84
Royal Bank of Canada
RY
$290B
$473K 0.26%
6,796
+30
+0.4% +$1.91K
CAT icon
85
Caterpillar
CAT
$397B
$460K 0.26%
3,361
+155
+5% +$18.4K
MCD icon
86
McDonald's
MCD
$192B
$456K 0.25%
2,393
+79
+3% +$14.5K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$455K 0.25%
+9,174
New +$449K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$451K 0.25%
7,390
+513
+7% +$29.9K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.33B
$445K 0.25%
14,408
+78
+0.5% +$2.32K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.4B
$442K 0.25%
+4,725
New +$382K
EXR icon
91
Extra Space Storage
EXR
$31.4B
$440K 0.24%
4,518
+3,146
+229% +$292K
GPN icon
92
Global Payments
GPN
$23B
$436K 0.24%
2,673
+2,669
+66,725% +$444K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$435K 0.24%
8,122
-96
-1% -$4.52K
EQR icon
94
Equity Residential
EQR
$25.4B
$433K 0.24%
7,597
+7,519
+9,640% +$466K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$430K 0.24%
1,342
-253
-16% -$74.3K
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$427K 0.24%
5,195
+4
+0.1% +$291
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$425K 0.24%
16,955
-10,533
-38% -$253K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$423K 0.23%
23,096
+21,416
+1,275% +$398K
INTC icon
99
Intel
INTC
$462B
$414K 0.23%
7,017
+199
+3% +$11.9K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$408K 0.23%
7,240
-4
-0.1% -$208
2 3
4
5 6

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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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.