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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
LNC icon
201
Lincoln National
LNC
$8.19B
$100K 0.06%
3,804
+3,594
+1,711% +$171K
CHTR icon
202
Charter Communications
CHTR
$16.7B
$99.9K 0.06%
229
– –
KBWY icon
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$99.4K 0.06%
6,000
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$97.3K 0.06%
1,814
+238
+15% +$19.4K
CPRI icon
205
Capri Holdings
CPRI
$1.88B
$96.9K 0.06%
8,977
-10,657
-54% -$280K
MO icon
206
Altria Group
MO
$125B
$94K 0.06%
2,430
-45
-2% -$2K
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$90.2K 0.06%
706
-49
-6% -$6.78K
MRNA icon
208
Moderna
MRNA
$22.1B
$89.8K 0.06%
+3,000
New +$69K
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89.1K 0.06%
6,389
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$89K 0.06%
1,005
-253
-20% -$24.6K
BLK icon
211
Blackrock
BLK
$170B
$88.9K 0.06%
202
+29
+17% +$14.3K
ACN icon
212
Accenture
ACN
$101B
$88.8K 0.06%
544
-15
-3% -$2.89K
BIDU icon
213
Baidu
BIDU
$35.7B
$88.2K 0.06%
875
+3
+0.3% +$365
AIVC
214
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$88K 0.06%
3,252
+8
+0.2% +$279
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$88K 0.06%
3,366
+6
+0.2% +$180
FIDU icon
216
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$87.8K 0.06%
2,883
+1,608
+126% +$62.5K
RSPM icon
217
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$87.3K 0.06%
5,320
+25
+0.5% +$511
SLV icon
218
iShares Silver Trust
SLV
$27.6B
$87.2K 0.06%
6,685
-2,075
-24% -$32.6K
AMGN icon
219
Amgen
AMGN
$212B
$86.4K 0.06%
426
+24
+6% +$5.24K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$86.3K 0.06%
835
– –
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.21B
$85K 0.05%
725
+625
+625% +$87.4K
WTRG icon
222
Essential Utilities
WTRG
$11.5B
$85K 0.05%
2,088
+487
+30% +$23K
PEG icon
223
Public Service Enterprise Group
PEG
$39.3B
$83.2K 0.05%
1,852
+627
+51% +$33.9K
BRMK
224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$83K 0.05%
11,033
– –
ORCL icon
225
Oracle
ORCL
$346B
$82.3K 0.05%
1,702
+175
+11% +$9.03K
7 8
9
10 11

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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.