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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
AFRM icon
901
Affirm
AFRM
$24.2B
$53K 0.01%
+800
New +$51K
VIOV icon
902
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$53K 0.01%
590
– –
KMB icon
903
Kimberly-Clark
KMB
$37.5B
$52K 0.01%
393
-146
-27% -$19.5K
MCY icon
904
Mercury Insurance
MCY
$6.07B
$52K 0.01%
+813
New +$51.5K
MOMO
905
Hello Group
MOMO
$869M
$52K 0.01%
+3,400
New +$50.1K
PKB icon
906
Invesco Building & Construction ETF
PKB
$436M
$52K 0.01%
+1,050
New +$53.5K
QS icon
907
QuantumScape Corp
QS
$3.18B
$52K 0.01%
1,800
+600
+50% +$19.4K
RSPF icon
908
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$52K 0.01%
880
– –
SHEN icon
909
Shenandoah Telecom
SHEN
$655M
$52K 0.01%
+1,077
New +$53.3K
YUMC icon
910
Yum China
YUMC
$15.6B
$52K 0.01%
797
+317
+66% +$20.2K
CBH
911
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$52K 0.01%
5,026
+66
+1% +$684
CNP icon
912
CenterPoint Energy
CNP
$28.8B
$51K 0.01%
+2,103
New +$51.6K
CRI icon
913
Carter's
CRI
$1.45B
$51K 0.01%
503
-139
-22% -$14.2K
DIAX
914
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51K 0.01%
3,041
+2,655
+688% +$44.7K
EMR icon
915
Emerson Electric
EMR
$85B
$51K 0.01%
537
+27
+5% +$2.54K
ETJ
916
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$51K 0.01%
4,503
+2,803
+165% +$31.1K
INCO icon
917
Columbia India Consumer ETF
INCO
$233M
$51K 0.01%
960
+80
+9% +$4.13K
IP icon
918
International Paper
IP
$23.3B
$51K 0.01%
880
+5
+0.6% +$285
SLB icon
919
SLB Ltd
SLB
$74.2B
$51K 0.01%
1,599
+1,016
+174% +$31.2K
TTD icon
920
Trade Desk
TTD
$8.89B
$51K 0.01%
+660
New +$42.2K
TTWO icon
921
Take-Two Interactive
TTWO
$46B
$51K 0.01%
292
+150
+106% +$26.6K
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$51K 0.01%
437
+173
+66% +$21.5K
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$50K 0.01%
1,943
+1,563
+411% +$39.1K
CC icon
924
Chemours
CC
$2.57B
$50K 0.01%
1,440
+418
+41% +$13.8K
FTNT icon
925
Fortinet
FTNT
$110B
$50K 0.01%
1,070
– –
35 36
37
38 39

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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.