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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
STZ icon
501
Constellation Brands
STZ
$22.2B
$226K 0.03%
969
+18
+2% +$4.23K
DRE
502
DELISTED
Duke Realty Corp.
DRE
$226K 0.03%
4,773
+2,957
+163% +$137K
ADP icon
503
Automatic Data Processing
ADP
$102B
$225K 0.03%
1,135
+339
+43% +$65.9K
DEO icon
504
Diageo
DEO
$47.3B
$225K 0.03%
1,174
– –
IYH icon
505
iShares US Healthcare ETF
IYH
$3.38B
$225K 0.03%
4,130
+265
+7% +$14K
ETR icon
506
Entergy
ETR
$53.1B
$223K 0.03%
4,482
+3,612
+415% +$190K
PSI icon
507
Invesco Semiconductors ETF
PSI
$2.34B
$223K 0.03%
+5,220
New +$213K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$222K 0.03%
2,112
-128
-6% -$13.7K
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.03%
940
+33
+4% +$7.4K
MTB icon
510
M&T Bank
MTB
$36B
$220K 0.03%
1,517
+1,516
+151,600% +$237K
CINF icon
511
Cincinnati Financial
CINF
$28.5B
$219K 0.03%
1,878
-15
-0.8% -$1.73K
NHI icon
512
National Health Investors
NHI
$3.84B
$218K 0.03%
+3,263
New +$228K
ICLN icon
513
iShares Global Clean Energy ETF
ICLN
$2.35B
$217K 0.03%
9,278
+1,947
+27% +$44.4K
ES icon
514
Eversource Energy
ES
$28.1B
$216K 0.03%
2,693
+1,290
+92% +$109K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$216K 0.03%
2,272
+1,776
+358% +$168K
WRK
516
DELISTED
WestRock Company
WRK
$214K 0.03%
4,023
+50
+1% +$2.8K
THO icon
517
Thor Industries
THO
$3.98B
$212K 0.03%
1,877
-205
-10% -$26.1K
DDD icon
518
3D Systems Corp
DDD
$430M
$211K 0.03%
5,290
+5,070
+2,305% +$134K
TRV icon
519
Travelers Companies
TRV
$81.4B
$210K 0.03%
1,407
+587
+72% +$91.1K
FCVT icon
520
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$208K 0.03%
4,039
-123
-3% -$6.24K
BUFD icon
521
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$207K 0.03%
+10,000
New +$206K
IHD
522
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$207K 0.03%
+24,228
New +$198K
CTVA icon
523
Corteva
CTVA
$58.6B
$206K 0.03%
4,652
+1,496
+47% +$69.1K
FYT icon
524
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$206K 0.03%
4,063
+2,107
+108% +$109K
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.63B
$206K 0.03%
4,027
+2,655
+194% +$142K
19 20
21
22 23

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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.