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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
CTAS icon
726
Cintas
CTAS
$86.3B
$96K 0.01%
1,004
+308
+44% +$27.3K
TECH icon
727
Bio-Techne
TECH
$11.2B
$96K 0.01%
856
-48
-5% -$5.05K
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.01%
1,963
-126
-6% -$6.11K
RDS.A
729
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.01%
2,377
+1,112
+88% +$44.2K
ADM icon
730
Archer Daniels Midland
ADM
$39.6B
$95K 0.01%
1,576
+1,453
+1,181% +$92.2K
MDYV icon
731
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$95K 0.01%
1,412
-313
-18% -$21.5K
ARE icon
732
Alexandria Real Estate Equities
ARE
$9.31B
$94K 0.01%
516
+360
+231% +$64.4K
BP icon
733
BP
BP
$107B
$94K 0.01%
3,583
+1,644
+85% +$43.1K
CBRE icon
734
CBRE Group
CBRE
$43.4B
$94K 0.01%
1,100
– –
IHE icon
735
iShares US Pharmaceuticals ETF
IHE
$1.5B
$94K 0.01%
1,521
+3
+0.2% +$182
CEF icon
736
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$93K 0.01%
5,031
-15,000
-75% -$286K
CII icon
737
BlackRock Enhanced Captial and Income Fund
CII
$980M
$93K 0.01%
4,526
+4,052
+855% +$82.2K
AEE icon
738
Ameren
AEE
$31.3B
$92K 0.01%
1,151
+1,150
+115,000% +$96.3K
B
739
Barrick Mining
B
$61.5B
$92K 0.01%
4,452
+3,486
+361% +$78.6K
HLT icon
740
Hilton Worldwide
HLT
$73.2B
$92K 0.01%
771
-419
-35% -$52.3K
IUSB icon
741
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$92K 0.01%
1,730
+1,137
+192% +$60.4K
KR icon
742
Kroger
KR
$36.4B
$92K 0.01%
2,408
+121
+5% +$4.55K
REG icon
743
Regency Centers
REG
$15B
$92K 0.01%
1,439
+266
+23% +$16.8K
X
744
DELISTED
US Steel
X
$92K 0.01%
+3,870
New +$95.3K
ARTNA icon
745
Artesian Resources
ARTNA
$362M
$91K 0.01%
+2,500
New +$99.7K
PRLB icon
746
Protolabs
PRLB
$1.79B
$91K 0.01%
+995
New +$98K
OCGN icon
747
Ocugen
OCGN
$416M
$90K 0.01%
11,250
– –
RDIV icon
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$90K 0.01%
+2,200
New +$91.8K
CPER icon
749
United States Copper Index Fund
CPER
$744M
$89K 0.01%
3,425
+2,000
+140% +$54.3K
CPT icon
750
Camden Property Trust
CPT
$11.4B
$89K 0.01%
672
+432
+180% +$53.6K
28 29
30
31 32

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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.