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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
TIP icon
1076
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36
Closed -$4.27K
TLT icon
1077
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-20
Closed -$3.3K
TM icon
1078
Toyota
TM
$216B
– –
-2
Closed -$240
TNL icon
1079
Travel + Leisure Co
TNL
$4.68B
– –
-32
Closed -$702
TSM icon
1080
TSMC
TSM
$2.07T
– –
-670
Closed -$32K
TX icon
1081
Ternium
TX
$9.37B
– –
-501
Closed -$5.96K
TXT icon
1082
Textron
TXT
$16.7B
– –
-6
Closed -$160
UBS icon
1083
UBS Group
UBS
$172B
– –
-22
Closed -$204
UL icon
1084
Unilever
UL
$132B
– –
-292
Closed -$16.6K
UNM icon
1085
Unum
UNM
$13.8B
– –
-307
Closed -$4.61K
VIV icon
1086
Telefônica Brasil
VIV
$22.5B
– –
-897
Closed -$8.55K
VOD icon
1087
Vodafone
VOD
$36.4B
– –
-17
Closed -$234
VONG icon
1088
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-120
Closed -$4.64K
VOYA icon
1089
Voya Financial
VOYA
$8.98B
– –
-5
Closed -$203
VRTX icon
1090
Vertex Pharmaceuticals
VRTX
$122B
– –
-4
Closed -$952
VTLE
1091
DELISTED
Vital Energy
VTLE
– –
-1
Closed -$8
VTR icon
1092
Ventas
VTR
$48.7B
– –
-1,070
Closed -$28.7K
VXX icon
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3
Closed -$7.21K
WHR icon
1094
Whirlpool
WHR
$2.44B
– –
-3
Closed -$257
WSM icon
1095
Williams-Sonoma
WSM
$27.6B
– –
-200
Closed -$4.25K
WSO icon
1096
Watsco Inc
WSO
$15B
– –
-17
Closed -$2.76K
WU icon
1097
Western Union
WU
$2.55B
– –
-9
Closed -$163
X
1098
DELISTED
US Steel
X
– –
-108
Closed -$684
XEL icon
1099
Xcel Energy
XEL
$50.4B
– –
-18
Closed -$1.08K
XRX icon
1100
Xerox
XRX
$357M
– –
-7
Closed -$133
42 43
44
45 46

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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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B
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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.