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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
PFLD icon
576
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$170K 0.02%
+6,717
New +$170K
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$170K 0.02%
1,763
-55
-3% -$4.8K
BLNK icon
578
Blink Charging
BLNK
$79.5M
$168K 0.02%
+4,100
New +$152K
CUBE icon
579
CubeSmart
CUBE
$9.57B
$168K 0.02%
3,629
+843
+30% +$36.4K
HYLN icon
580
Hyliion Holdings
HYLN
$681M
$168K 0.02%
14,450
+1,700
+13% +$17.8K
ETN icon
581
Eaton
ETN
$155B
$167K 0.02%
1,127
+15
+1% +$2.16K
KEY icon
582
KeyCorp
KEY
$24.1B
$167K 0.02%
8,130
+4,185
+106% +$90.9K
VER
583
DELISTED
VEREIT, Inc.
VER
$167K 0.02%
3,636
+1,693
+87% +$76.6K
SUSL icon
584
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$166K 0.02%
2,221
+601
+37% +$43.8K
BLV icon
585
Vanguard Long-Term Bond ETF
BLV
$5.78B
$165K 0.02%
1,602
+35
+2% +$3.5K
COLD icon
586
Americold
COLD
$4.17B
$165K 0.02%
4,360
+2,149
+97% +$83.2K
SLQD icon
587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$165K 0.02%
3,200
+2,519
+370% +$131K
ELV icon
588
Elevance Health
ELV
$82.1B
$164K 0.02%
430
+124
+41% +$47.4K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.8B
$164K 0.02%
3,540
+3,248
+1,112% +$149K
IBND icon
590
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$163K 0.02%
4,515
+3,343
+285% +$123K
VOE icon
591
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$163K 0.02%
1,165
+116
+11% +$16.4K
BDJ icon
592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K 0.02%
15,969
+13,905
+674% +$140K
FVRR icon
593
Fiverr
FVRR
$398M
$161K 0.02%
664
+268
+68% +$55.6K
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$161K 0.02%
4,040
– –
EWBC icon
595
East-West Bancorp
EWBC
$17.8B
$160K 0.02%
2,245
+650
+41% +$48.3K
STX icon
596
Seagate
STX
$185B
$160K 0.02%
1,829
+357
+24% +$32.2K
AMH icon
597
American Homes 4 Rent
AMH
$12B
$158K 0.02%
4,068
+3,309
+436% +$123K
CI icon
598
Cigna
CI
$77B
$158K 0.02%
669
+300
+81% +$74.9K
XHS icon
599
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$157K 0.02%
1,375
+1,273
+1,248% +$141K
AOS icon
600
A.O. Smith
AOS
$8.61B
$154K 0.02%
2,139
+156
+8% +$10.8K
22 23
24
25 26

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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.