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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
SJM icon
626
J.M. Smucker
SJM
$13.3B
$139K 0.02%
1,080
+744
+221% +$98.8K
SONY icon
627
Sony
SONY
$133B
$139K 0.02%
7,155
+5,650
+375% +$114K
SRCL
628
DELISTED
Stericycle Inc
SRCL
$139K 0.02%
1,954
+1,383
+242% +$102K
BPOP icon
629
Popular Inc
BPOP
$11B
$138K 0.02%
1,840
+1,765
+2,353% +$135K
FDIS icon
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$138K 0.02%
1,712
+1,325
+342% +$105K
IYF icon
631
iShares US Financials ETF
IYF
$4.73B
$138K 0.02%
1,708
+502
+42% +$40.3K
AXON
632
Axon Enterprise
AXON
$43.5B
$137K 0.02%
779
+567
+267% +$83.5K
IVZ icon
633
Invesco
IVZ
$13.3B
$137K 0.02%
5,131
+4,789
+1,400% +$131K
MELI icon
634
Mercado Libre
MELI
$94.6B
$137K 0.02%
88
+34
+63% +$49.9K
SNPS icon
635
Synopsys
SNPS
$74.1B
$137K 0.02%
498
-20
-4% -$5.08K
MAR icon
636
Marriott International
MAR
$99.8B
$136K 0.02%
1,003
+16
+2% +$2.31K
MGM icon
637
MGM Resorts International
MGM
$11.8B
$136K 0.02%
3,209
+1,859
+138% +$76.9K
NCV
638
Virtus Convertible & Income Fund
NCV
$378M
$136K 0.02%
5,561
+2,000
+56% +$46.6K
PSA icon
639
Public Storage
PSA
$62.1B
$136K 0.02%
452
+329
+267% +$92.3K
STEM icon
640
Stem
STEM
$48M
$136K 0.02%
189
+14
+8% +$7.62K
RDFN
641
DELISTED
Redfin
RDFN
$135K 0.02%
2,140
-300
-12% -$18.3K
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$134K 0.02%
7,307
+4,187
+134% +$77.9K
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.4B
$133K 0.02%
4,625
+1,602
+53% +$46.3K
SPYX icon
644
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$133K 0.02%
3,768
– –
XNTK icon
645
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$133K 0.02%
+840
New +$126K
CSA
646
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$132K 0.02%
2,043
+3
+0.1% +$195
RTH icon
647
VanEck Retail ETF
RTH
$253M
$131K 0.02%
+750
New +$129K
VRSK icon
648
Verisk Analytics
VRSK
$28.1B
$131K 0.02%
750
+598
+393% +$106K
IVOL icon
649
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$130K 0.02%
4,712
+1,750
+59% +$49.8K
SAP icon
650
SAP
SAP
$211B
$130K 0.02%
932
+810
+664% +$113K
24 25
26
27 28

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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.