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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.3B
$764K 0.09%
9,933
+7,943
+399% +$600K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.4B
$764K 0.09%
4,055
+28
+0.7% +$5.12K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.2B
$761K 0.09%
4,386
+291
+7% +$50.4K
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$719M
$753K 0.09%
15,258
-24,755
-62% -$1.21M
DOW icon
255
Dow Inc
DOW
$20.8B
$746K 0.09%
11,799
+2,019
+21% +$133K
GPN icon
256
Global Payments
GPN
$22.9B
$743K 0.09%
3,964
+144
+4% +$29K
TMO icon
257
Thermo Fisher Scientific
TMO
$209B
$742K 0.09%
1,471
+415
+39% +$196K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22B
$721K 0.09%
5,901
-134
-2% -$16.6K
NJAN icon
259
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$710K 0.09%
17,479
+150
+0.9% +$5.96K
PAYX icon
260
Paychex
PAYX
$41.5B
$710K 0.09%
6,622
+1,520
+30% +$153K
CSX icon
261
CSX Corp
CSX
$95.4B
$705K 0.09%
22,004
+6,224
+39% +$205K
TCPC icon
262
BlackRock TCP Capital
TCPC
$266M
$705K 0.09%
51,019
+18
+0% +$260
ADBE icon
263
Adobe
ADBE
$95.9B
$704K 0.09%
1,203
+136
+13% +$70.1K
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$698K 0.09%
13,474
+1,510
+13% +$76.5K
DTE icon
265
DTE Energy
DTE
$30.7B
$693K 0.08%
6,286
+3,693
+142% +$432K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$690K 0.08%
12,041
+2,146
+22% +$121K
HDV
267
iShares Core High Dividend ETF
HDV
$14.6B
$689K 0.08%
35,695
+20,895
+141% +$406K
NJR icon
268
New Jersey Resources
NJR
$6.01B
$685K 0.08%
17,328
-1,150
-6% -$48.6K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$674K 0.08%
14,886
+9,980
+203% +$452K
PGR icon
270
Progressive
PGR
$125B
$670K 0.08%
6,824
+6,427
+1,619% +$636K
MFIC icon
271
MidCap Financial Investment
MFIC
$790M
$666K 0.08%
48,810
– –
AIEQ icon
272
Amplify AI Powered Equity ETF
AIEQ
$119M
$663K 0.08%
16,015
-449
-3% -$17.4K
JETS icon
273
US Global Jets ETF
JETS
$765M
$662K 0.08%
27,398
+12,270
+81% +$321K
PLTR icon
274
Palantir
PLTR
$316B
$661K 0.08%
25,087
+16,387
+188% +$379K
VLO icon
275
Valero Energy
VLO
$90.4B
$659K 0.08%
8,449
+32
+0.4% +$2.48K
9 10
11
12 13

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DTC
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HCM
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Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.