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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
QQEW icon
301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$557K 0.07%
4,964
-216
-4% -$23.1K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$557K 0.07%
5,442
+1,133
+26% +$116K
DLR icon
303
Digital Realty Trust
DLR
$71.4B
$555K 0.07%
3,689
-347
-9% -$52.4K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$553K 0.07%
37,547
+35,731
+1,968% +$504K
ALB icon
305
Albemarle
ALB
$13.6B
$551K 0.07%
3,271
-95
-3% -$15.3K
DWMF icon
306
WisdomTree International Multifactor Fund
DWMF
$33.7M
$549K 0.07%
21,033
-33,703
-62% -$882K
ZM icon
307
Zoom
ZM
$26.8B
$549K 0.07%
1,419
-60
-4% -$20K
GS icon
308
Goldman Sachs
GS
$306B
$546K 0.07%
1,439
+445
+45% +$159K
PLD icon
309
Prologis
PLD
$136B
$545K 0.07%
4,562
+1,889
+71% +$221K
HBAN icon
310
Huntington Bancshares
HBAN
$34.7B
$541K 0.07%
37,914
+26,054
+220% +$399K
CL icon
311
Colgate-Palmolive
CL
$73.3B
$539K 0.07%
6,631
+2,966
+81% +$243K
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$13.2B
$536K 0.07%
5,386
-328
-6% -$32.6K
PSEC icon
313
Prospect Capital
PSEC
$1.12B
$536K 0.07%
63,935
– –
BIIB icon
314
Biogen
BIIB
$29.8B
$534K 0.07%
1,543
+334
+28% +$101K
TXN icon
315
Texas Instruments
TXN
$253B
$532K 0.06%
2,769
+1,281
+86% +$240K
NOC icon
316
Northrop Grumman
NOC
$78B
$531K 0.06%
1,462
+209
+17% +$75.3K
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$528K 0.06%
19,178
-42,028
-69% -$1.15M
AEP icon
318
American Electric Power
AEP
$72.6B
$526K 0.06%
6,227
+5,220
+518% +$449K
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$525K 0.06%
52,810
+7,587
+17% +$74.7K
SPG icon
320
Simon Property Group
SPG
$74.6B
$524K 0.06%
4,018
+2,292
+133% +$285K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$523K 0.06%
1,518
+229
+18% +$78.2K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.61B
$523K 0.06%
3,637
+2,422
+199% +$334K
ORCL icon
323
Oracle
ORCL
$346B
$522K 0.06%
6,710
+2,244
+50% +$176K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.06%
4,507
-29,338
-87% -$3.36M
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$517K 0.06%
4,702
+666
+17% +$72.6K
11 12
13
14 15

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DTC
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HCM
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CIS
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JWBC
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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.