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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
SNPS icon
176
Synopsys
SNPS
$74.9B
$152K 0.08%
780
– –
FCVT icon
177
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$152K 0.08%
4,145
– –
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.78B
$152K 0.08%
3,274
+17
+0.5% +$697
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.7B
$150K 0.08%
8,616
+8,190
+1,923% +$142K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$150K 0.08%
2,932
+2,770
+1,710% +$124K
AVGO icon
181
Broadcom
AVGO
$1.81T
$150K 0.08%
4,750
+1,450
+44% +$40.6K
BAX icon
182
Baxter International
BAX
$12B
$149K 0.08%
1,758
-9
-0.5% -$784
MDLZ icon
183
Mondelez International
MDLZ
$77.9B
$149K 0.08%
2,816
-137
-5% -$7.04K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.6B
$149K 0.08%
1,022
-89
-8% -$12K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$148K 0.08%
3,444
-130
-4% -$4.87K
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$1.22B
$148K 0.08%
3,740
– –
SO icon
187
Southern Company
SO
$109B
$148K 0.08%
2,754
-426
-13% -$23.7K
CMCT
188
Creative Media & Community Trust
CMCT
$7.96M
$148K 0.08%
+1
New +$246K
SLV icon
189
iShares Silver Trust
SLV
$28.2B
$147K 0.08%
8,176
+1,491
+22% +$22.8K
RDFN
190
DELISTED
Redfin
RDFN
$144K 0.08%
4,056
+265
+7% +$6.98K
GILD icon
191
Gilead Sciences
GILD
$164B
$143K 0.08%
1,859
+159
+9% +$12.2K
CHTR icon
192
Charter Communications
CHTR
$15.7B
$141K 0.08%
260
+31
+14% +$15.7K
D icon
193
Dominion Energy
D
$61.9B
$141K 0.08%
1,903
-858
-31% -$68.8K
DBO icon
194
Invesco DB Oil Fund
DBO
$392M
$140K 0.08%
+19,389
New +$121K
UPRO icon
195
ProShares UltraPro S&P 500
UPRO
$5.03B
$140K 0.08%
5,734
+4,998
+679% +$97.2K
VGT icon
196
Vanguard Information Technology ETF
VGT
$137B
$137K 0.08%
3,848
-280
-7% -$8.74K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$137K 0.08%
2,368
+60
+3% +$3.59K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.8B
$136K 0.08%
1,747
-1,012
-37% -$76.7K
AWK icon
199
American Water Works
AWK
$26.4B
$133K 0.07%
+983
New +$122K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$132K 0.07%
2,424
-2,547
-51% -$128K
6 7
8
9 10

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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.