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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
HUBB icon
676
Hubbell
HUBB
$24.6B
$118K 0.01%
633
+16
+3% +$3.02K
XSLV icon
677
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$118K 0.01%
2,533
+2,002
+377% +$93.9K
MDU icon
678
MDU Resources
MDU
$4.38B
$116K 0.01%
9,812
+5,441
+124% +$68.2K
OSH
679
DELISTED
Oak Street Health, Inc.
OSH
$116K 0.01%
1,982
– –
CHWY icon
680
Chewy
CHWY
$9.09B
$115K 0.01%
1,447
+1,342
+1,278% +$104K
BIDU icon
681
Baidu
BIDU
$35.4B
$114K 0.01%
562
+198
+54% +$39.6K
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$114K 0.01%
989
+513
+108% +$58.7K
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$114K 0.01%
2,578
+1,064
+70% +$45.6K
FNX icon
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$113K 0.01%
1,130
-147
-12% -$14.4K
RS icon
685
Reliance Steel & Aluminium
RS
$21.1B
$113K 0.01%
753
+750
+25,000% +$122K
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$113K 0.01%
+360
New +$110K
XME icon
687
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$113K 0.01%
2,625
+2,525
+2,525% +$110K
ADSK icon
688
Autodesk
ADSK
$49.5B
$112K 0.01%
386
+79
+26% +$22.5K
ICE icon
689
Intercontinental Exchange
ICE
$84.7B
$112K 0.01%
944
+64
+7% +$7.37K
IIPR icon
690
Innovative Industrial Properties
IIPR
$1.79B
$112K 0.01%
590
+1
+0.2% +$183
JPIN icon
691
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$112K 0.01%
1,801
-208
-10% -$13.1K
ALL icon
692
Allstate
ALL
$68.4B
$111K 0.01%
852
+52
+7% +$6.72K
IDEV icon
693
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$111K 0.01%
1,650
+895
+119% +$60.7K
IFF icon
694
International Flavors & Fragrances
IFF
$20B
$110K 0.01%
741
+663
+850% +$95.1K
INVH icon
695
Invitation Homes
INVH
$17.8B
$110K 0.01%
2,960
+1,731
+141% +$61.2K
SCHA icon
696
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$110K 0.01%
4,228
+3,008
+247% +$76.9K
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.21B
$110K 0.01%
1,131
– –
FXG icon
698
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$109K 0.01%
1,918
+1
+0.1% +$59
NXPI icon
699
NXP Semiconductors
NXPI
$66.5B
$109K 0.01%
532
+237
+80% +$47.5K
REET icon
700
iShares Global REIT ETF
REET
$5.18B
$109K 0.01%
3,952
+2,125
+116% +$58.1K
26 27
28
29 30

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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.