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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
BGY icon
851
BlackRock Enhanced International Dividend Trust
BGY
$513M
$64K 0.01%
9,803
+8,534
+672% +$54.4K
KIM icon
852
Kimco Realty
KIM
$17.7B
$64K 0.01%
3,069
+1,983
+183% +$41.1K
UHAL icon
853
U-Haul Holding Co
UHAL
$14.3B
$63K 0.01%
1,070
+990
+1,238% +$58K
WYNN icon
854
Wynn Resorts
WYNN
$10.3B
$63K 0.01%
516
+301
+140% +$38.3K
DIV icon
855
Global X SuperDividend US ETF
DIV
$796M
$62K 0.01%
3,151
+2,550
+424% +$50.9K
JQC icon
856
Nuveen Credit Strategies Income Fund
JQC
$702M
$62K 0.01%
9,311
+7,409
+390% +$49K
MCK icon
857
McKesson
MCK
$104B
$62K 0.01%
325
+19
+6% +$3.67K
AMLP icon
858
Alerian MLP ETF
AMLP
$12.9B
$61K 0.01%
1,676
+568
+51% +$19.5K
CM icon
859
Canadian Imperial Bank of Commerce
CM
$109B
$61K 0.01%
1,088
+742
+214% +$40.7K
GSLC icon
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$61K 0.01%
720
-68
-9% -$5.67K
ET icon
861
Energy Transfer Partners
ET
$69.5B
$60K 0.01%
5,672
+700
+14% +$6.71K
FMAT icon
862
Fidelity MSCI Materials Index ETF
FMAT
$595M
$60K 0.01%
1,314
+1,055
+407% +$49.8K
IGD
863
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$60K 0.01%
10,110
+8,812
+679% +$52.1K
IGV icon
864
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$60K 0.01%
775
– –
CEM
865
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$60K 0.01%
2,055
– –
AFG icon
866
American Financial Group
AFG
$12B
$59K 0.01%
473
+264
+126% +$33K
EGP icon
867
EastGroup Properties
EGP
$11.3B
$59K 0.01%
360
+224
+165% +$35.5K
EXPE icon
868
Expedia Group
EXPE
$35.5B
$59K 0.01%
366
– –
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.01%
1,175
– –
PIO icon
870
Invesco Global Water ETF
PIO
$274M
$59K 0.01%
1,500
– –
VMBS icon
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59K 0.01%
1,120
+66
+6% +$3.53K
EBIZ icon
872
Global X E-commerce ETF
EBIZ
$28.6M
$58K 0.01%
+1,714
New +$58.3K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.9B
$58K 0.01%
499
+320
+179% +$36.3K
PNFP icon
874
Pinnacle Financial Partners Inc
PNFP
$15.9B
$58K 0.01%
+658
New +$58.8K
TD icon
875
Toronto Dominion Bank
TD
$199B
$58K 0.01%
838
+5
+0.6% +$350
33 34
35
36 37

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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.