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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
COP icon
376
ConocoPhillips
COP
$141B
$409K 0.05%
6,730
+233
+4% +$13K
JSMD icon
377
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$409K 0.05%
6,055
-13,203
-69% -$893K
PSCE icon
378
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$405K 0.05%
10,095
+5,794
+135% +$203K
DAL icon
379
Delta Air Lines
DAL
$57B
$393K 0.05%
9,104
+151
+2% +$6.99K
AGNG icon
380
Global X Aging Population ETF
AGNG
$87.2M
$391K 0.05%
12,828
+3,000
+31% +$87.7K
FTXR icon
381
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$391K 0.05%
11,525
+24
+0.2% +$810
VPU
382
Vanguard Utilities ETF
VPU
$8.72B
$390K 0.05%
2,811
+2,639
+1,534% +$378K
ACRE
383
Ares Commercial Real Estate
ACRE
$257M
$387K 0.05%
26,375
+21,097
+400% +$316K
FXR icon
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$387K 0.05%
6,566
+1,205
+22% +$71.2K
LDUR icon
385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$384K 0.05%
3,779
-611
-14% -$62.2K
FITB
386
Fifth Third Bancorp
FITB
$51.7B
$383K 0.05%
10,019
+4,342
+76% +$174K
GEN icon
387
Gen Digital
GEN
$16.1B
$383K 0.05%
14,090
+13,402
+1,948% +$334K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.4B
$382K 0.05%
3,488
+2,157
+162% +$232K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$381K 0.05%
3,623
+2,827
+355% +$295K
IYW icon
390
iShares US Technology ETF
IYW
$23.3B
$380K 0.05%
3,826
+2,802
+274% +$261K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$380K 0.05%
9,678
+618
+7% +$23.9K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.14B
$380K 0.05%
+14,551
New +$375K
P
393
Everpure Inc
P
$24.7B
$374K 0.05%
19,190
+18,490
+2,641% +$364K
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$372K 0.05%
5,666
+342
+6% +$22.7K
FXO icon
395
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$371K 0.05%
8,509
+35
+0.4% +$1.54K
GSBD icon
396
Goldman Sachs BDC
GSBD
$979M
$371K 0.05%
18,975
– –
IYJ icon
397
iShares US Industrials ETF
IYJ
$2B
$371K 0.05%
3,343
+604
+22% +$66.6K
ANET icon
398
Arista Networks
ANET
$215B
$369K 0.05%
16,320
+640
+4% +$13.4K
FXD icon
399
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$369K 0.05%
6,091
+352
+6% +$21.2K
FIW icon
400
First Trust Water ETF
FIW
$1.85B
$368K 0.04%
4,404
+53
+1% +$4.35K
14 15
16
17 18

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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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.