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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$281K 0.16%
3,646
-8,091
-69% -$589K
PFE icon
127
Pfizer
PFE
$141B
$277K 0.15%
8,287
-158
-2% -$5.37K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$265K 0.15%
1,947
+1,745
+864% +$227K
DE icon
129
Deere & Co
DE
$169B
$262K 0.15%
1,542
+418
+37% +$60.6K
CRM icon
130
Salesforce
CRM
$142B
$258K 0.14%
1,362
+110
+9% +$18.5K
TDOC icon
131
Teladoc Health
TDOC
$1.61B
$247K 0.14%
1,181
+26
+2% +$4.56K
O icon
132
Realty Income
O
$61.1B
$244K 0.14%
4,373
+528
+14% +$28.1K
QCOM icon
133
Qualcomm
QCOM
$179B
$242K 0.13%
2,619
+47
+2% +$3.77K
JETS icon
134
US Global Jets ETF
JETS
$768M
$237K 0.13%
14,782
+7,064
+92% +$107K
HON icon
135
Honeywell
HON
$77.9B
$229K 0.13%
1,638
+130
+9% +$17.2K
PM icon
136
Philip Morris
PM
$305B
$225K 0.12%
3,023
+145
+5% +$10.6K
IBM icon
137
IBM
IBM
$204B
$222K 0.12%
1,926
-343
-15% -$39.8K
UPS icon
138
United Parcel Service
UPS
$96B
$220K 0.12%
1,908
-85
-4% -$8.48K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2B
$217K 0.12%
2,848
-2,090
-42% -$146K
SUI icon
140
Sun Communities
SUI
$15B
$216K 0.12%
1,589
+13
+0.8% +$1.73K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.86B
$208K 0.12%
4,125
+325
+9% +$16.3K
CVS icon
142
CVS Health
CVS
$137B
$207K 0.11%
3,244
+242
+8% +$15.2K
NKE icon
143
Nike
NKE
$62.5B
$201K 0.11%
2,077
+618
+42% +$57K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$201K 0.11%
967
+47
+5% +$8.79K
CVX icon
145
Chevron
CVX
$378B
$194K 0.11%
2,196
+194
+10% +$17.4K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$192K 0.11%
4,477
-2,059
-32% -$76.2K
GE icon
147
GE Aerospace
GE
$375B
$191K 0.11%
5,565
+2,004
+56% +$67.6K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.1%
3,739
+2,645
+242% +$131K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.71B
$186K 0.1%
3,188
-1,696
-35% -$92.4K
FIW icon
150
First Trust Water ETF
FIW
$1.85B
$184K 0.1%
3,234
-207
-6% -$10.9K
4 5
6
7 8

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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.