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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
URI icon
326
United Rentals
URI
$70.1B
$517K 0.06%
1,622
-368
-18% -$119K
EXR icon
327
Extra Space Storage
EXR
$31.3B
$516K 0.06%
3,155
+392
+14% +$58.7K
FEM icon
328
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$516K 0.06%
18,465
+114
+0.6% +$3.18K
CMCSA icon
329
Comcast
CMCSA
$82B
$515K 0.06%
9,046
+2,725
+43% +$152K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.9B
$507K 0.06%
19,254
-770
-4% -$21.6K
PPL
331
PPL Corp
PPL
$27.1B
$507K 0.06%
18,150
-20,103
-53% -$581K
BRG
332
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$506K 0.06%
49,772
+45,570
+1,084% +$441K
BST icon
333
BlackRock Science and Technology Trust
BST
$1.57B
$504K 0.06%
8,459
+986
+13% +$56.2K
FFC
334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$501K 0.06%
22,091
+1,487
+7% +$34K
CCI icon
335
Crown Castle
CCI
$32.4B
$497K 0.06%
2,551
+1,017
+66% +$190K
NKE icon
336
Nike
NKE
$62.4B
$495K 0.06%
3,204
+1,542
+93% +$208K
PNC icon
337
PNC Financial Services
PNC
$99.4B
$492K 0.06%
2,579
+1,138
+79% +$214K
O icon
338
Realty Income
O
$61.3B
$490K 0.06%
7,580
+4,205
+125% +$276K
BX icon
339
Blackstone
BX
$105B
$481K 0.06%
4,956
+2,049
+70% +$182K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$480K 0.06%
11,528
+1,235
+12% +$51K
HYLB icon
341
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$477K 0.06%
11,845
+1,152
+11% +$46.1K
NUE icon
342
Nucor
NUE
$56B
$476K 0.06%
4,964
+4,139
+502% +$387K
DHS icon
343
WisdomTree US High Dividend Fund
DHS
$1.58B
$471K 0.06%
6,028
-637
-10% -$50.3K
MMM icon
344
3M
MMM
$91.2B
$470K 0.06%
2,831
+188
+7% +$31.4K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$468K 0.06%
10,170
+1,070
+12% +$49K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$467K 0.06%
1,611
– –
FDRR icon
347
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$466K 0.06%
+11,050
New +$463K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$464K 0.06%
10,535
+8,110
+334% +$362K
FLG
349
Flagstar Bank National Association
FLG
$5.71B
$464K 0.06%
14,057
+201
+1% +$7.19K
CMI icon
350
Cummins
CMI
$90.5B
$462K 0.06%
1,895
+430
+29% +$110K
12 13
14
15 16

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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.