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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.03%
2,990
+1,305
+77% +$114K
IQV icon
477
IQVIA
IQV
$40.5B
$261K 0.03%
1,078
+749
+228% +$173K
GSG icon
478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$258K 0.03%
16,049
+13,649
+569% +$208K
TSN icon
479
Tyson Foods
TSN
$21.5B
$258K 0.03%
3,500
+3,279
+1,484% +$254K
PWR icon
480
Quanta Services
PWR
$88.3B
$257K 0.03%
2,839
+86
+3% +$8.08K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.03%
2,008
+406
+25% +$51.6K
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$255K 0.03%
3,495
+3,195
+1,065% +$236K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$249K 0.03%
1,448
+296
+26% +$48.9K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$248K 0.03%
2,865
+304
+12% +$25.7K
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$247K 0.03%
12,853
+1,118
+10% +$20.4K
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$4.56B
$246K 0.03%
6,980
+4,430
+174% +$159K
FL
487
DELISTED
Foot Locker
FL
$244K 0.03%
3,967
+13
+0.3% +$786
CGC
488
Canopy Growth
CGC
$377M
$242K 0.03%
1,003
+50
+5% +$12.8K
FLGT icon
489
Fulgent Genetics
FLGT
$558M
$242K 0.03%
2,628
+977
+59% +$78K
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$242K 0.03%
10,795
+9,070
+526% +$203K
GCOW icon
491
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$240K 0.03%
7,650
-227
-3% -$7.21K
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$240K 0.03%
6,777
+218
+3% +$7.92K
CNC icon
493
Centene
CNC
$31.6B
$239K 0.03%
3,278
+3,198
+3,998% +$219K
EQIX icon
494
Equinix
EQIX
$102B
$237K 0.03%
295
+181
+159% +$134K
QLD icon
495
ProShares Ultra QQQ
QLD
$12.2B
$235K 0.03%
6,566
+6,230
+1,854% +$202K
ABNB icon
496
Airbnb
ABNB
$90.9B
$234K 0.03%
1,529
-2,147
-58% -$337K
LIT icon
497
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$234K 0.03%
3,240
-570
-15% -$36.7K
OFS icon
498
OFS Capital
OFS
$45.3M
$230K 0.03%
23,095
-18,992
-45% -$179K
PKG icon
499
Packaging Corp of America
PKG
$22.6B
$230K 0.03%
1,701
– –
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.24B
$227K 0.03%
4,265
+505
+13% +$26.7K
18 19
20
21 22

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
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HPG
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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.