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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
GRPM icon
451
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$298K 0.04%
3,256
+2,006
+160% +$185K
NIO icon
452
NIO
NIO
$11.6B
$294K 0.04%
5,529
-201
-4% -$8.05K
FXZ icon
453
First Trust Materials AlphaDEX Fund
FXZ
$373M
$293K 0.04%
+5,109
New +$302K
XT icon
454
iShares Future Exponential Technologies ETF
XT
$3.78B
$293K 0.04%
4,645
+414
+10% +$25.5K
LSI
455
DELISTED
Life Storage, Inc.
LSI
$288K 0.04%
2,691
+19
+0.7% +$1.87K
KBWD icon
456
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$287K 0.04%
13,950
+450
+3% +$9.26K
MOS icon
457
The Mosaic Company
MOS
$7.1B
$286K 0.03%
8,965
-2,627
-23% -$89.1K
NCLH icon
458
Norwegian Cruise Line
NCLH
$9.2B
$282K 0.03%
9,589
+9,511
+12,194% +$287K
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.86B
$281K 0.03%
5,581
+931
+20% +$47K
VMC icon
460
Vulcan Materials
VMC
$36.9B
$279K 0.03%
1,608
+312
+24% +$55.8K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
5,303
+476
+10% +$25.6K
AWK icon
462
American Water Works
AWK
$26.3B
$277K 0.03%
1,800
+1,618
+889% +$252K
CZR icon
463
Caesars Entertainment
CZR
$6.1B
$277K 0.03%
+2,672
New +$270K
APA icon
464
APA Corp
APA
$12.3B
$276K 0.03%
12,774
-8,062
-39% -$166K
HAS icon
465
Hasbro
HAS
$12.8B
$275K 0.03%
2,917
+1,660
+132% +$160K
ILMN icon
466
Illumina
ILMN
$28.7B
$275K 0.03%
599
+20
+3% +$8.05K
MTNB icon
467
Matinas BioPharma
MTNB
$2.13M
$271K 0.03%
+7,000
New +$301K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.03%
6,982
+1,128
+19% +$42.5K
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$269K 0.03%
+8,133
New +$265K
GM icon
470
General Motors
GM
$78.7B
$268K 0.03%
4,533
+934
+26% +$54.9K
USB icon
471
US Bancorp
USB
$98.9B
$268K 0.03%
4,704
+3,204
+214% +$188K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.03%
2,959
-574
-16% -$51.3K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$264K 0.03%
1,966
+380
+24% +$50.1K
PEG icon
474
Public Service Enterprise Group
PEG
$39.5B
$264K 0.03%
4,431
+389
+10% +$24K
CMF icon
475
iShares California Muni Bond ETF
CMF
$4.56B
$263K 0.03%
4,202
+17
+0.4% +$1.06K
17 18
19
20 21

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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.