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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
CPNG icon
826
Coupang
CPNG
$27.7B
$69K 0.01%
1,650
+400
+32% +$16.4K
FTXL icon
827
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$69K 0.01%
1,013
+1
+0.1% +$65
SCO icon
828
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$69K 0.01%
191
+189
+9,450% +$85.4K
SPFF icon
829
Global X SuperIncome Preferred ETF
SPFF
$140M
$69K 0.01%
5,735
+2,100
+58% +$25.1K
XBI icon
830
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$69K 0.01%
516
+206
+66% +$27.1K
ORLY icon
831
O'Reilly Automotive
ORLY
$75.6B
$68K 0.01%
1,815
+1,260
+227% +$45.2K
SMB icon
832
VanEck Short Muni ETF
SMB
$312M
$68K 0.01%
3,790
– –
SPCE icon
833
Virgin Galactic
SPCE
$320M
$68K 0.01%
75
-233
-76% -$132K
RPT
834
Rithm Property Trust
RPT
$95.8M
$68K 0.01%
879
+4
+0.5% +$295
BIZD icon
835
VanEck BDC Income ETF
BIZD
$1.62B
$67K 0.01%
3,950
-400
-9% -$6.76K
CAE icon
836
CAE Inc. Common Shares
CAE
$8.48B
$67K 0.01%
2,201
+680
+45% +$20.8K
EFG icon
837
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67K 0.01%
625
-7,404
-92% -$787K
EQNR icon
838
Equinor
EQNR
$90.9B
$67K 0.01%
3,166
+430
+16% +$9.06K
INFY icon
839
Infosys
INFY
$50B
$67K 0.01%
3,188
+1,053
+49% +$20.1K
IYE icon
840
iShares US Energy ETF
IYE
$1.69B
$67K 0.01%
2,311
+1,421
+160% +$39.6K
MSCI icon
841
MSCI
MSCI
$42.1B
$67K 0.01%
126
+60
+91% +$28.6K
NEU icon
842
NewMarket
NEU
$7.2B
$67K 0.01%
208
+31
+18% +$10.8K
PGX icon
843
Invesco Preferred ETF
PGX
$3.81B
$67K 0.01%
4,438
+39
+0.9% +$590
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$67K 0.01%
624
-2
-0.3% -$214
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
$67K 0.01%
750
+655
+689% +$51.2K
BCX icon
846
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$66K 0.01%
7,060
+5,788
+455% +$55.6K
DG icon
847
Dollar General
DG
$27.8B
$65K 0.01%
302
+144
+91% +$30.3K
FEP icon
848
First Trust Europe AlphaDEX Fund
FEP
$515M
$65K 0.01%
1,533
– –
FXN icon
849
First Trust Energy AlphaDEX Fund
FXN
$371M
$65K 0.01%
5,728
+2
+0% +$21
OWL icon
850
Blue Owl Capital
OWL
$6.63B
$65K 0.01%
+5,097
New +$57.8K
32 33
34
35 36

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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.