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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
$22 ﹤0.01%
58
– –
CTST
1002
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$18 ﹤0.01%
475
– –
VAL
1003
DELISTED
Valaris plc Class A Ordinary Share
VAL
$14 ﹤0.01%
30
– –
ASIX icon
1004
AdvanSix
ASIX
$542M
$10 ﹤0.01%
1
– –
CRC
1005
DELISTED
California Resources Corporation
CRC
$9 ﹤0.01%
9
– –
VTLE
1006
DELISTED
Vital Energy
VTLE
$8 ﹤0.01%
+1
New +$29
GME icon
1007
GameStop
GME
$9.8B
$7 ﹤0.01%
+8
New +$9
MTBL
1008
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5 ﹤0.01%
60
+40
+200% +$6
PARS
1009
DELISTED
PHARMOS CORP NEW
PARS
$3 ﹤0.01%
+400
New +$3
GAZ
1010
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2 ﹤0.01%
+100
New +$2
ESI
1011
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2 ﹤0.01%
+1,000
New +$2
SDRL
1012
DELISTED
Seadrill Limited Common Stock
SDRL
$1 ﹤0.01%
3
– –
NCEN
1013
DELISTED
NEW CENTURY FINL CORP
NCEN
$1 ﹤0.01%
+500
New +$1
ACIW icon
1014
ACI Worldwide
ACIW
$6.12B
– –
-6
Closed -$214
ALK icon
1015
Alaska Air
ALK
$5.11B
– –
-7
Closed -$466
ANSS
1016
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.46K
AOM icon
1017
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-650
Closed -$26.6K
ARKK icon
1018
ARK Innovation ETF
ARKK
$5.59B
– –
-186
Closed -$10.9K
ARMK icon
1019
Aramark
ARMK
$15B
– –
-37
Closed -$1.13K
ASB icon
1020
Associated Banc-Corp
ASB
$5.8B
– –
-51
Closed -$1.05K
ATO icon
1021
Atmos Energy
ATO
$29.7B
– –
-21
Closed -$2.51K
AVT icon
1022
Avnet
AVT
$6.86B
– –
-70
Closed -$2.57K
AWK icon
1023
American Water Works
AWK
$27B
– –
-177
Closed -$24.2K
AWR icon
1024
American States Water
AWR
$3.44B
– –
-5
Closed -$463
AZO icon
1025
AutoZone
AZO
$51.3B
– –
-1
Closed -$1.07K
39 40
41
42 43

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.