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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
IYT icon
801
iShares US Transportation ETF
IYT
$2.31B
$77K 0.01%
1,184
+180
+18% +$12K
XLG icon
802
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$77K 0.01%
2,380
+1,900
+396% +$59.6K
CME icon
803
CME Group
CME
$93.5B
$76K 0.01%
361
+126
+54% +$26.6K
FSLR icon
804
First Solar
FSLR
$21.8B
$76K 0.01%
850
+825
+3,300% +$65.3K
LRCX icon
805
Lam Research
LRCX
$337B
$76K 0.01%
1,170
+70
+6% +$4.42K
BRKR icon
806
Bruker
BRKR
$9.58B
$75K 0.01%
+1,000
New +$69.8K
FDVV icon
807
Fidelity High Dividend ETF
FDVV
$10.2B
$75K 0.01%
+2,000
New +$74.7K
POWA icon
808
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$75K 0.01%
1,150
– –
IUSV icon
809
iShares Core S&P US Value ETF
IUSV
$27.5B
$74K 0.01%
1,034
+200
+24% +$14.4K
RSPH icon
810
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$73K 0.01%
2,500
– –
HTO
811
H2O America
HTO
$2.69B
$73K 0.01%
1,153
+1,099
+2,035% +$71.1K
CRL icon
812
Charles River Laboratories
CRL
$11.6B
$72K 0.01%
197
+9
+5% +$3K
DRI icon
813
Darden Restaurants
DRI
$23.7B
$72K 0.01%
494
+242
+96% +$34.1K
HR icon
814
Healthcare Realty
HR
$7.58B
$72K 0.01%
2,724
+1,217
+81% +$34.4K
SYY icon
815
Sysco
SYY
$40.7B
$72K 0.01%
926
-97
-9% -$7.83K
TSCO icon
816
Tractor Supply
TSCO
$16.5B
$72K 0.01%
1,935
+730
+61% +$26.8K
BTZ icon
817
BlackRock Credit Allocation Income Trust
BTZ
$933M
$71K 0.01%
4,618
+3,685
+395% +$55.1K
ESS icon
818
Essex Property Trust
ESS
$18.9B
$71K 0.01%
237
+146
+160% +$43.1K
HTD
819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$71K 0.01%
2,866
+2,497
+677% +$61K
IDU icon
820
iShares US Utilities ETF
IDU
$1.39B
$71K 0.01%
911
+250
+38% +$20.3K
IWX icon
821
iShares Russell Top 200 Value ETF
IWX
$3.97B
$71K 0.01%
1,074
+4
+0.4% +$265
CHPT icon
822
ChargePoint
CHPT
$138M
$70K 0.01%
+102
New +$54K
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$70K 0.01%
2,823
+2,231
+377% +$55K
PODD icon
824
Insulet
PODD
$11.6B
$70K 0.01%
258
+25
+11% +$6.8K
PSCT icon
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$70K 0.01%
1,461
– –
31 32
33
34 35

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.