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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
FREL icon
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$334K 0.04%
11,004
+4,832
+78% +$143K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$334K 0.04%
1,927
+1,178
+157% +$200K
GWW icon
428
W.W. Grainger
GWW
$66B
$332K 0.04%
760
– –
AMAT icon
429
Applied Materials
AMAT
$410B
$331K 0.04%
2,330
+719
+45% +$96.5K
GE icon
430
GE Aerospace
GE
$375B
$330K 0.04%
4,923
+519
+12% +$34.6K
INOV
431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$330K 0.04%
9,699
+2,140
+28% +$66.2K
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$329K 0.04%
7,212
+546
+8% +$25K
VLUE icon
433
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$327K 0.04%
3,121
+2,951
+1,736% +$311K
FVC icon
434
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$326K 0.04%
8,997
– –
BMAY icon
435
Innovator US Equity Buffer ETF May
BMAY
$230M
$323K 0.04%
+10,394
New +$317K
FUTY icon
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$323K 0.04%
7,892
+4,303
+120% +$182K
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.71B
$321K 0.04%
3,567
+361
+11% +$32.1K
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$316K 0.04%
25,199
+24,348
+2,861% +$296K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.4B
$314K 0.04%
1,895
+348
+22% +$57.4K
TAP icon
440
Molson Coors Class B
TAP
$7.71B
$314K 0.04%
5,848
+1,550
+36% +$86.6K
DVN icon
441
Devon Energy
DVN
$49.8B
$313K 0.04%
10,729
-5,920
-36% -$153K
BAX icon
442
Baxter International
BAX
$12.1B
$312K 0.04%
3,883
+2,154
+125% +$181K
SMH icon
443
VanEck Semiconductor ETF
SMH
$66.1B
$309K 0.04%
2,362
+854
+57% +$105K
ZTS icon
444
Zoetis
ZTS
$32.2B
$307K 0.04%
1,651
+1,181
+251% +$205K
VDE icon
445
Vanguard Energy ETF
VDE
$9.87B
$305K 0.04%
+4,025
New +$292K
UNP icon
446
Union Pacific
UNP
$178B
$304K 0.04%
1,385
+176
+15% +$39.2K
ISRG icon
447
Intuitive Surgical
ISRG
$128B
$303K 0.04%
990
+420
+74% +$118K
UAA icon
448
Under Armour
UAA
$3.02B
$303K 0.04%
14,347
-38,479
-73% -$858K
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$301K 0.04%
6,505
+4,255
+189% +$187K
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$56.1B
$300K 0.04%
3,795
+3,666
+2,842% +$284K
16 17
18
19 20

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HCM
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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.