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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
SPOT icon
776
Spotify
SPOT
$105B
$84K 0.01%
305
+95
+45% +$24.1K
ALTY icon
777
Global X Alternative Income ETF
ALTY
$45.8M
$83K 0.01%
6,165
+4,450
+259% +$59.6K
AWR icon
778
American States Water
AWR
$3.45B
$83K 0.01%
1,045
+967
+1,240% +$76.9K
OMER icon
779
Omeros
OMER
$816M
$83K 0.01%
5,600
– –
XIFR
780
XPLR Infrastructure LP
XIFR
$1.11B
$83K 0.01%
1,088
-132
-11% -$9.44K
BUD icon
781
AB InBev
BUD
$161B
$82K 0.01%
1,150
-1,333
-54% -$97.2K
DSI icon
782
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$82K 0.01%
1,000
– –
ITB icon
783
iShares US Home Construction ETF
ITB
$2.41B
$82K 0.01%
1,190
+530
+80% +$37.6K
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$14.1B
$82K 0.01%
3,192
+2,372
+289% +$61.7K
PINS icon
785
Pinterest
PINS
$13.6B
$82K 0.01%
1,050
+804
+327% +$56.1K
BG icon
786
Bunge Global
BG
$22.8B
$81K 0.01%
+1,038
New +$87.6K
DMB
787
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$81K 0.01%
+5,546
New +$81.4K
K
788
DELISTED
Kellanova
K
$81K 0.01%
1,341
-211
-14% -$12.8K
SFM icon
789
Sprouts Farmers Market
SFM
$7.31B
$81K 0.01%
3,298
+945
+40% +$25.2K
TWLO icon
790
Twilio
TWLO
$29.5B
$81K 0.01%
206
-72
-26% -$25K
CYBR
791
DELISTED
CyberArk
CYBR
$80K 0.01%
618
+600
+3,333% +$80K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$80K 0.01%
2,534
+2,051
+425% +$66.3K
GIS icon
793
General Mills
GIS
$20.1B
$80K 0.01%
1,326
-475
-26% -$29.4K
SH icon
794
ProShares Short S&P500
SH
$914M
$80K 0.01%
1,301
+1,259
+2,998% +$79.9K
DHI icon
795
D.R. Horton
DHI
$42.3B
$79K 0.01%
876
+18
+2% +$1.69K
FAX
796
abrdn Asia-Pacific Income Fund
FAX
$595M
$79K 0.01%
3,003
+2,368
+373% +$61.1K
FTSL icon
797
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$79K 0.01%
1,662
+300
+22% +$14.4K
LAND
798
Gladstone Land Corp
LAND
$366M
$79K 0.01%
3,322
+27
+0.8% +$611
SPXL icon
799
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$79K 0.01%
750
– –
APD icon
800
Air Products & Chemicals
APD
$65.2B
$77K 0.01%
271
+102
+60% +$29.9K
30 31
32
33 34

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.