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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-2,565
Closed -$56.7K
PFN
1027
PIMCO Income Strategy Fund II
PFN
$694M
– –
-1,715
Closed -$13K
PHG icon
1028
Philips
PHG
$24B
– –
-644
Closed -$20.6K
PHK
1029
PIMCO High Income Fund
PHK
$863M
– –
-13,172
Closed -$64.5K
PNR icon
1030
Pentair
PNR
$10.5B
– –
-13
Closed -$387
PPC icon
1031
Pilgrim's Pride
PPC
$7.2B
– –
-8
Closed -$145
PPLT
1032
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-250
Closed -$1.7K
PRU icon
1033
Prudential Financial
PRU
$42.8B
– –
-28
Closed -$1.48K
PTC icon
1034
PTC
PTC
$14.9B
– –
-5
Closed -$306
PUK icon
1035
Prudential
PUK
$35.9B
– –
-12
Closed -$297
QCLN icon
1036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
– –
-189
Closed -$3.78K
QGEN icon
1037
Qiagen
QGEN
$8.72B
– –
-5
Closed -$208
QNRX
1038
Quoin Pharmaceuticals
QNRX
$8.44M
– –
0
– -$441
QUAD icon
1039
Quad
QUAD
$437M
– –
-31
Closed -$78
QUAL icon
1040
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-118
Closed -$9.56K
R icon
1041
Ryder
R
$10.2B
– –
-848
Closed -$22.4K
RDN icon
1042
Radian Group
RDN
$5.24B
– –
-10
Closed -$130
RELX icon
1043
RELX
RELX
$65.3B
– –
-21
Closed -$449
RF icon
1044
Regions Financial
RF
$26.4B
– –
-118
Closed -$1.06K
RGA icon
1045
Reinsurance Group of America
RGA
$15.8B
– –
-1
Closed -$84
RHI icon
1046
Robert Half
RHI
$4.18B
– –
-82
Closed -$3.1K
RNP icon
1047
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-2,450
Closed -$39.5K
RS icon
1048
Reliance Steel & Aluminium
RS
$21.1B
– –
-56
Closed -$4.91K
RWO icon
1049
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-77
Closed -$2.76K
RWX icon
1050
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-500
Closed -$13.4K
40 41
42
43 44

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HCM
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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.