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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$122K 0.08%
3,574
-23
-0.6% -$944
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.14B
$122K 0.08%
1,757
+8
+0.5% +$689
TXN icon
178
Texas Instruments
TXN
$253B
$121K 0.08%
1,214
-19
-2% -$2.28K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$121K 0.08%
1,927
+1,034
+116% +$74.2K
NKE icon
180
Nike
NKE
$63.9B
$121K 0.08%
1,459
-42
-3% -$3.91K
CMCT
181
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
ABBV icon
182
AbbVie
ABBV
$465B
$120K 0.08%
1,576
+23
+1% +$1.96K
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$118K 0.08%
4,145
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$118K 0.08%
5,687
+6
+0.1% +$165
UNP icon
185
Union Pacific
UNP
$175B
$118K 0.08%
837
-110
-12% -$18.2K
KBWD icon
186
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$118K 0.08%
10,895
+65
+0.6% +$1.26K
URI icon
187
United Rentals
URI
$67.9B
$117K 0.07%
1,139
+159
+16% +$21.1K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$116K 0.07%
4,345
-1,010
-19% -$31.8K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.77B
$116K 0.07%
3,257
– –
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$115K 0.07%
6,534
-382
-6% -$8.98K
JETS icon
191
US Global Jets ETF
JETS
$790M
$114K 0.07%
+7,718
New +$200K
PNC icon
192
PNC Financial Services
PNC
$100B
$111K 0.07%
1,159
+550
+90% +$73.9K
LHX icon
193
L3Harris
LHX
$56.9B
$111K 0.07%
615
+250
+68% +$51.2K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$110K 0.07%
2,710
+16
+0.6% +$784
VGT icon
195
Vanguard Information Technology ETF
VGT
$136B
$109K 0.07%
4,128
+472
+13% +$14.3K
MU icon
196
Micron Technology
MU
$927B
$106K 0.07%
2,519
-100
-4% -$5.2K
LOW icon
197
Lowe's Companies
LOW
$122B
$105K 0.07%
1,226
+244
+25% +$26.7K
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$102K 0.07%
720
+75
+12% +$12.7K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$101K 0.06%
2,311
+491
+27% +$26.4K
SNPS icon
200
Synopsys
SNPS
$73.5B
$100K 0.06%
780
-50
-6% -$7.11K
6 7
8
9 10

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JWBC
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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.