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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.7B
$207K 0.13%
20,538
-3,396
-14% -$41.1K
DHR icon
127
Danaher
DHR
$142B
$205K 0.13%
1,668
+9
+0.5% +$1.21K
D icon
128
Dominion Energy
D
$62.9B
$199K 0.13%
2,761
+236
+9% +$19.3K
SUI icon
129
Sun Communities
SUI
$15.4B
$197K 0.13%
1,576
-110
-7% -$16.6K
PLD icon
130
Prologis
PLD
$135B
$194K 0.12%
2,412
+427
+22% +$37.3K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40.1B
$193K 0.12%
2,759
-411
-13% -$36.1K
HON icon
132
Honeywell
HON
$77.5B
$190K 0.12%
1,508
-86
-5% -$13.3K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.86B
$187K 0.12%
3,800
+1,166
+44% +$58.4K
UPS icon
134
United Parcel Service
UPS
$89.1B
$186K 0.12%
1,993
+910
+84% +$94.3K
O icon
135
Realty Income
O
$61.7B
$186K 0.12%
3,845
-891
-19% -$62K
CRM icon
136
Salesforce
CRM
$152B
$180K 0.11%
1,252
+32
+3% +$5.49K
TDOC icon
137
Teladoc Health
TDOC
$1.7B
$179K 0.11%
+1,155
New +$134K
CVS icon
138
CVS Health
CVS
$139B
$178K 0.11%
3,002
+1,119
+59% +$74.7K
CMCSA icon
139
Comcast
CMCSA
$86.3B
$175K 0.11%
5,085
+1,651
+48% +$69.6K
WELL icon
140
Welltower
WELL
$173B
$175K 0.11%
3,817
+5
+0.1% +$369
QCOM icon
141
Qualcomm
QCOM
$170B
$174K 0.11%
2,572
+752
+41% +$61.6K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$174K 0.11%
2,002
-3,158
-61% -$270K
SO icon
143
Southern Company
SO
$110B
$172K 0.11%
3,180
+441
+16% +$27.9K
DUK icon
144
Duke Energy
DUK
$101B
$171K 0.11%
2,110
-224
-10% -$20.6K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.47B
$167K 0.11%
4,445
-780
-15% -$32.1K
FIW icon
146
First Trust Water ETF
FIW
$1.89B
$164K 0.1%
3,441
+504
+17% +$28.9K
OFS icon
147
OFS Capital
OFS
$45.2M
$161K 0.1%
39,526
+18,381
+87% +$178K
RTN
148
DELISTED
Raytheon Company
RTN
$160K 0.1%
1,221
+19
+2% +$3.76K
GS icon
149
Goldman Sachs
GS
$294B
$159K 0.1%
1,027
+528
+106% +$112K
PKG icon
150
Packaging Corp of America
PKG
$22.5B
$158K 0.1%
1,823
+2
+0.1% +$194
4 5
6
7 8

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EMPI
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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.