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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
LEG icon
526
Leggett & Platt
LEG
$1.5B
$203K 0.02%
3,934
+3,736
+1,887% +$194K
NVS icon
527
Novartis
NVS
$297B
$202K 0.02%
2,222
+1,417
+176% +$126K
UL icon
528
Unilever
UL
$132B
$201K 0.02%
3,056
+148
+5% +$9.84K
SNY icon
529
Sanofi
SNY
$105B
$200K 0.02%
3,809
+3,054
+405% +$159K
TJX icon
530
TJX Companies
TJX
$173B
$199K 0.02%
2,952
+1,401
+90% +$95.5K
LHX icon
531
L3Harris
LHX
$56.5B
$197K 0.02%
912
+198
+28% +$42.6K
MTCH icon
532
Match Group
MTCH
$9.05B
$197K 0.02%
1,224
+849
+226% +$124K
DOCU
533
DocuSign
DOCU
$10.1B
$196K 0.02%
703
+30
+4% +$6.71K
EMN icon
534
Eastman Chemical
EMN
$7.74B
$195K 0.02%
1,676
+1,357
+425% +$163K
LMND icon
535
Lemonade
LMND
$4.76B
$194K 0.02%
+1,781
New +$162K
TLRY icon
536
Tilray
TLRY
$498M
$194K 0.02%
1,075
+612
+132% +$107K
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$192K 0.02%
9,600
+4,750
+98% +$90.3K
PTH icon
538
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$191K 0.02%
+3,450
New +$180K
FINX icon
539
Global X FinTech ETF
FINX
$170M
$190K 0.02%
4,003
– –
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$189K 0.02%
5,754
+3,476
+153% +$112K
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$609M
$189K 0.02%
13,522
+1,022
+8% +$14.1K
INTU icon
542
Intuit
INTU
$83.1B
$189K 0.02%
386
-235
-38% -$102K
SWAN icon
543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$189K 0.02%
5,526
+4,001
+262% +$134K
INSI
544
DELISTED
Insight Select Income Fund
INSI
$189K 0.02%
8,749
+5,821
+199% +$120K
NOMD icon
545
Nomad Foods
NOMD
$1.67B
$188K 0.02%
6,682
+6,168
+1,200% +$182K
CLX icon
546
Clorox
CLX
$11.8B
$187K 0.02%
1,040
-45
-4% -$8.21K
BYND icon
547
Beyond Meat
BYND
$283M
$186K 0.02%
1,187
+822
+225% +$109K
EXAS
548
DELISTED
Exact Sciences
EXAS
$186K 0.02%
+1,501
New +$179K
PPLI
549
People Inc
PPLI
$3.15B
$186K 0.02%
1,473
+1,138
+340% +$147K
FVAL icon
550
Fidelity Value Factor ETF
FVAL
$1.29B
$185K 0.02%
3,867
+3,108
+409% +$147K
20 21
22
23 24

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DTC
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HCM
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CIS
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AA
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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.