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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
LVS icon
651
Las Vegas Sands
LVS
$31.6B
$129K 0.02%
2,466
-5,977
-71% -$345K
ODFL icon
652
Old Dominion Freight Line
ODFL
$47.2B
$129K 0.02%
1,016
+148
+17% +$19K
ON icon
653
ON Semiconductor
ON
$34.7B
$129K 0.02%
3,380
+2,980
+745% +$117K
SVXY icon
654
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$129K 0.02%
4,676
+4,672
+116,800% +$119K
APO icon
655
Apollo Global Management
APO
$71.6B
$128K 0.02%
2,067
+19
+0.9% +$1.05K
BXMX
656
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K 0.02%
8,939
+7,680
+610% +$108K
CMCT
657
Creative Media & Community Trust
CMCT
$8.28M
$127K 0.02%
1
– –
IYM icon
658
iShares US Basic Materials ETF
IYM
$1.14B
$127K 0.02%
979
+507
+107% +$67.8K
MS icon
659
Morgan Stanley
MS
$337B
$127K 0.02%
1,385
+60
+5% +$5.14K
STAG icon
660
STAG Industrial
STAG
$7.77B
$127K 0.02%
3,395
+33
+1% +$1.2K
DALI icon
661
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$126K 0.02%
4,965
+40
+0.8% +$983
EXC icon
662
Exelon
EXC
$48.2B
$126K 0.02%
3,996
+2,511
+169% +$80.8K
SIRI icon
663
SiriusXM
SIRI
$10.5B
$126K 0.02%
1,930
+403
+26% +$25.3K
GILD icon
664
Gilead Sciences
GILD
$162B
$125K 0.02%
1,817
+1,224
+206% +$81.7K
UBER icon
665
Uber
UBER
$139B
$125K 0.02%
2,495
+41
+2% +$2.14K
CMRC
666
Commerce.com Inc Series 1
CMRC
$234M
$124K 0.02%
1,923
– –
ESGU icon
667
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$124K 0.02%
1,261
+586
+87% +$56.1K
UWM icon
668
ProShares Ultra Russell2000
UWM
$248M
$124K 0.02%
+2,080
New +$120K
LYV icon
669
Live Nation Entertainment
LYV
$41.7B
$123K 0.02%
1,411
+1,095
+347% +$93.9K
USO icon
670
United States Oil Fund
USO
$2.07B
$123K 0.02%
2,482
+879
+55% +$39.7K
TT icon
671
Trane Technologies
TT
$107B
$122K 0.01%
667
+446
+202% +$79.5K
FISV
672
Fiserv Inc
FISV
$27.9B
$120K 0.01%
1,129
-20
-2% -$2.33K
ARES icon
673
Ares Management
ARES
$28.8B
$119K 0.01%
1,880
+14
+0.8% +$783
FPX icon
674
First Trust US Equity Opportunities ETF
FPX
$1.51B
$119K 0.01%
934
+225
+32% +$27.4K
SUN icon
675
Sunoco
SUN
$14B
$119K 0.01%
3,159
+2,899
+1,115% +$103K
25 26
27
28 29

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HCM
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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.