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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
QABA icon
151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$155K 0.1%
4,762
+163
+4% +$7.27K
DE icon
152
Deere & Co
DE
$173B
$155K 0.1%
1,124
+121
+12% +$19.1K
MDT icon
153
Medtronic
MDT
$111B
$155K 0.1%
1,717
-147
-8% -$15.6K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.39B
$154K 0.1%
3,090
+167
+6% +$10.8K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$613M
$150K 0.1%
14,200
+500
+4% +$6.79K
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$148K 0.09%
2,953
+26
+0.9% +$1.41K
PAYX icon
157
Paychex
PAYX
$42.3B
$147K 0.09%
2,338
+209
+10% +$16.7K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$146K 0.09%
920
– –
CVX icon
159
Chevron
CVX
$374B
$145K 0.09%
2,002
-300
-13% -$29.6K
BAX icon
160
Baxter International
BAX
$12.6B
$143K 0.09%
1,767
-70
-4% -$6.04K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$143K 0.09%
2,545
-338
-12% -$25.2K
GE icon
162
GE Aerospace
GE
$377B
$141K 0.09%
3,561
+753
+27% +$40.1K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$141K 0.09%
3,532
-437
-11% -$21.8K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$138K 0.09%
7,770
+108
+1% +$2.53K
VER
165
DELISTED
VEREIT, Inc.
VER
$138K 0.09%
5,641
-681
-11% -$28.8K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$136K 0.09%
2,525
-248
-9% -$15.5K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$133K 0.08%
2,698
-1,305
-33% -$64.9K
EXR icon
168
Extra Space Storage
EXR
$32.2B
$131K 0.08%
1,372
+6
+0.4% +$625
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$129K 0.08%
2,308
-157
-6% -$9.6K
VB icon
170
Vanguard Small-Cap ETF
VB
$80.2B
$128K 0.08%
1,111
-98
-8% -$14.7K
GILD icon
171
Gilead Sciences
GILD
$167B
$127K 0.08%
1,700
+900
+113% +$62.2K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$126K 0.08%
3,062
– –
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$1.24B
$125K 0.08%
3,740
+5
+0.1% +$189
BUD icon
174
AB InBev
BUD
$161B
$123K 0.08%
2,799
+1,027
+58% +$67K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$122K 0.08%
6,029
-46
-0.8% -$1.62K
5 6
7
8 9

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DTC
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CIS
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AA
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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.