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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
FTXO icon
751
First Trust Nasdaq Bank ETF
FTXO
$307M
$89K 0.01%
2,895
+8
+0.3% +$256
ELS icon
752
Equity Lifestyle Properties
ELS
$12.9B
$88K 0.01%
1,192
+741
+164% +$52.4K
SLYG icon
753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$88K 0.01%
996
+596
+149% +$51.9K
XM
754
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$88K 0.01%
2,307
+15
+0.7% +$527
HUBS icon
755
HubSpot
HUBS
$12.3B
$87K 0.01%
150
– –
MBB icon
756
iShares MBS ETF
MBB
$39.3B
$87K 0.01%
804
+699
+666% +$75.8K
MPT
757
Medical Properties Trust
MPT
$2.86B
$87K 0.01%
4,332
+3,559
+460% +$76.1K
PTON icon
758
Peloton Interactive
PTON
$2.8B
$87K 0.01%
709
+429
+153% +$45.7K
SSO icon
759
ProShares Ultra S&P500
SSO
$7.77B
$87K 0.01%
+2,936
New +$83.1K
WY icon
760
Weyerhaeuser
WY
$17.6B
$87K 0.01%
2,529
+2,209
+690% +$82K
SGI
761
Somnigroup International
SGI
$15.2B
$87K 0.01%
2,237
+4
+0.2% +$153
CNI icon
762
Canadian National Railway
CNI
$77.9B
$86K 0.01%
816
+536
+191% +$59.2K
DUSL icon
763
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.8M
$86K 0.01%
1,975
+1,225
+163% +$53.6K
EIX icon
764
Edison International
EIX
$30.9B
$86K 0.01%
1,501
+1,282
+585% +$74.6K
GOVT icon
765
iShares US Treasury Bond ETF
GOVT
$43.9B
$86K 0.01%
3,241
+642
+25% +$16.9K
LI icon
766
Li Auto
LI
$13.9B
$86K 0.01%
2,465
– –
LULU icon
767
lululemon athletica
LULU
$13.7B
$86K 0.01%
237
+50
+27% +$16.5K
MORT icon
768
VanEck Mortgage REIT Income ETF
MORT
$367M
$86K 0.01%
4,380
+3,200
+271% +$62.1K
WCBR
769
WisdomTree Cybersecurity Fund
WCBR
$105M
$86K 0.01%
+3,550
New +$80.5K
NBIS
770
Nebius Group N.V.
NBIS
$42.5B
$86K 0.01%
1,224
+583
+91% +$38.3K
ENB icon
771
Enbridge
ENB
$121B
$85K 0.01%
2,142
+212
+11% +$8.2K
EPD icon
772
Enterprise Products Partners
EPD
$83.2B
$84K 0.01%
3,522
-94
-3% -$2.23K
FCN icon
773
FTI Consulting
FCN
$5.02B
$84K 0.01%
+617
New +$86.8K
RDNT icon
774
RadNet
RDNT
$4.94B
$84K 0.01%
2,500
– –
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$84K 0.01%
2,564
+2,239
+689% +$72.6K
29 30
31
32 33

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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.