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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
FXU icon
401
First Trust Utilities AlphaDEX Fund
FXU
$835M
$366K 0.04%
12,233
-2,784
-19% -$85.3K
UBSI icon
402
United Bankshares
UBSI
$6.57B
$364K 0.04%
9,985
+435
+5% +$17.1K
ACN icon
403
Accenture
ACN
$94.3B
$363K 0.04%
1,233
+1,042
+546% +$298K
MO icon
404
Altria Group
MO
$122B
$363K 0.04%
7,621
-21,476
-74% -$1.06M
FCX icon
405
Freeport-McMoran
FCX
$90.2B
$361K 0.04%
9,734
-2,005
-17% -$78.1K
PANW icon
406
Palo Alto Networks
PANW
$259B
$360K 0.04%
5,826
+582
+11% +$34.5K
DGX icon
407
Quest Diagnostics
DGX
$25.6B
$357K 0.04%
2,707
+965
+55% +$126K
PCI
408
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$356K 0.04%
15,944
+3,071
+24% +$69.3K
DBO icon
409
Invesco DB Oil Fund
DBO
$387M
$355K 0.04%
27,574
+25,772
+1,430% +$303K
TFC icon
410
Truist Financial
TFC
$63.7B
$353K 0.04%
6,371
+3,191
+100% +$187K
HPQ icon
411
HP
HPQ
$24.3B
$352K 0.04%
11,661
+5,846
+101% +$187K
MET icon
412
MetLife
MET
$61.2B
$352K 0.04%
5,888
+2,746
+87% +$174K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.8B
$347K 0.04%
3,410
+1,507
+79% +$149K
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.9B
$346K 0.04%
17,586
+11,358
+182% +$225K
CWT icon
415
California Water Service
CWT
$3.04B
$344K 0.04%
6,211
+1,326
+27% +$76.5K
MDLZ icon
416
Mondelez International
MDLZ
$77.9B
$343K 0.04%
5,493
+2,473
+82% +$152K
FTHY
417
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$341K 0.04%
17,047
-938
-5% -$18.7K
KHC icon
418
Kraft Heinz
KHC
$31.1B
$341K 0.04%
8,364
+4,638
+124% +$195K
SUI icon
419
Sun Communities
SUI
$15B
$340K 0.04%
1,985
– –
CRWD icon
420
CrowdStrike
CRWD
$183B
$338K 0.04%
5,380
+544
+11% +$29.3K
YYY icon
421
Amplify CEF High Income ETF
YYY
$725M
$338K 0.04%
19,207
+3,950
+26% +$68.4K
MDT icon
422
Medtronic
MDT
$108B
$337K 0.04%
2,717
+922
+51% +$116K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$103B
$337K 0.04%
13,386
+8,706
+186% +$220K
RTL
424
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$337K 0.04%
39,761
+25,822
+185% +$241K
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.04%
14,739
-9,501
-39% -$216K
15 16
17
18 19

Similar funds

ACM
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.