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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
BJUN icon
276
Innovator US Equity Buffer ETF June
BJUN
$312M
$648K 0.08%
+19,900
New +$640K
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.57B
$648K 0.08%
14,027
-1,618
-10% -$73.6K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$644K 0.08%
2,068
+56
+3% +$16.8K
USFR
279
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$643K 0.08%
25,622
-8,959
-26% -$225K
IWM icon
280
iShares Russell 2000 ETF
IWM
$80B
$641K 0.08%
2,797
+15
+0.5% +$3.37K
MU icon
281
Micron Technology
MU
$989B
$635K 0.08%
7,476
+1,056
+16% +$89.1K
SLV icon
282
iShares Silver Trust
SLV
$28.3B
$634K 0.08%
26,193
-3,496
-12% -$86.6K
PSX icon
283
Phillips 66
PSX
$82.9B
$620K 0.08%
7,231
+1,907
+36% +$161K
DHR icon
284
Danaher
DHR
$136B
$617K 0.08%
2,596
+705
+37% +$156K
KIE icon
285
State Street SPDR S&P Insurance ETF
KIE
$655M
$611K 0.07%
15,863
+13,859
+692% +$539K
ROKU icon
286
Roku
ROKU
$21.3B
$608K 0.07%
1,326
+207
+18% +$73.2K
MGA icon
287
Magna International
MGA
$17.9B
$604K 0.07%
6,525
+4,123
+172% +$393K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$604K 0.07%
7,057
+2
+0% +$168
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.68B
$599K 0.07%
13,502
+10,291
+320% +$459K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$593K 0.07%
+22,577
New +$590K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$586K 0.07%
5,007
+195
+4% +$22.8K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$585K 0.07%
6,819
+2,125
+45% +$181K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$585K 0.07%
11,244
+46
+0.4% +$2.39K
COF icon
294
Capital One
COF
$127B
$581K 0.07%
3,760
+164
+5% +$24.7K
CFG icon
295
Citizens Financial Group
CFG
$30B
$572K 0.07%
12,489
+10,957
+715% +$517K
AXP icon
296
American Express
AXP
$228B
$568K 0.07%
3,439
+68
+2% +$10.7K
GD icon
297
General Dynamics
GD
$106B
$568K 0.07%
3,018
+104
+4% +$19.6K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$568K 0.07%
31,144
-16,352
-34% -$283K
DKNG icon
299
DraftKings
DKNG
$12B
$562K 0.07%
10,780
+6,888
+177% +$363K
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$559K 0.07%
4,228
+3,869
+1,078% +$497K
10 11
12
13 14

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DTC
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HCM
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CIS
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
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GA
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B
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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.