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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
OCCI
351
OFS Credit Co
OCCI
$67.3M
$462K 0.06%
35,181
-1,704
-5% -$22.5K
FYX icon
352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$460K 0.06%
4,942
+352
+8% +$32.7K
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$8.37B
$459K 0.06%
6,113
-1,527
-20% -$115K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$459K 0.06%
5,675
+3,933
+226% +$306K
LUV icon
355
Southwest Airlines
LUV
$22.2B
$457K 0.06%
8,610
+258
+3% +$15.5K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$456K 0.06%
33,552
+806
+2% +$9.74K
VMW
357
DELISTED
VMware, Inc
VMW
$453K 0.06%
2,832
+601
+27% +$96.2K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$71.1B
$447K 0.05%
+25,824
New +$436K
PENN icon
359
PENN Entertainment
PENN
$2.83B
$446K 0.05%
5,835
+5,720
+4,974% +$493K
FDT icon
360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$444K 0.05%
7,100
+163
+2% +$10.3K
LUMN icon
361
Lumen
LUMN
$6.45B
$444K 0.05%
32,693
-43,735
-57% -$603K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$442K 0.05%
14,785
+351
+2% +$10.4K
GSIE icon
363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$442K 0.05%
12,680
-1,781
-12% -$62K
APTV icon
364
Aptiv
APTV
$12.2B
$441K 0.05%
2,803
-224
-7% -$32.8K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$435K 0.05%
2,368
-359
-13% -$61.6K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$433K 0.05%
3,771
-656
-15% -$75.2K
VNO icon
367
Vornado Realty Trust
VNO
$7.43B
$433K 0.05%
9,294
+8,590
+1,220% +$402K
AMT icon
368
American Tower
AMT
$77.7B
$429K 0.05%
1,588
+663
+72% +$169K
NRG icon
369
NRG Energy
NRG
$28.8B
$424K 0.05%
10,530
+10,505
+42,020% +$381K
C icon
370
Citigroup
C
$223B
$422K 0.05%
5,978
+2,084
+54% +$154K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.07T
$418K 0.05%
1
– –
SHOP icon
372
Shopify
SHOP
$165B
$416K 0.05%
2,850
+430
+18% +$53K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$412K 0.05%
20,017
-2,939
-13% -$60K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$188B
$411K 0.05%
5,501
-38,569
-88% -$2.91M
WPC icon
375
W.P. Carey
WPC
$17B
$411K 0.05%
5,635
+595
+12% +$43.6K
13 14
15
16 17

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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.