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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
KRC icon
926
Kilroy Realty
KRC
$4.5B
$50K 0.01%
724
+463
+177% +$32.1K
RIOT icon
927
Riot Platforms
RIOT
$8.03B
$50K 0.01%
1,335
+1,000
+299% +$35.8K
SPGI icon
928
S&P Global
SPGI
$126B
$50K 0.01%
122
+61
+100% +$23.4K
TDOC icon
929
Teladoc Health
TDOC
$1.69B
$50K 0.01%
306
-85
-22% -$13.8K
USFD icon
930
US Foods
USFD
$22.3B
$50K 0.01%
1,325
– –
BSJN
931
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$50K 0.01%
+2,000
New +$50.8K
IGNYU
932
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$50K 0.01%
5,000
– –
BBY icon
933
Best Buy
BBY
$18.9B
$49K 0.01%
427
+334
+359% +$39K
CG icon
934
Carlyle Group
CG
$16.7B
$49K 0.01%
1,062
+7
+0.7% +$298
HIW icon
935
Highwoods Properties
HIW
$3.71B
$49K 0.01%
1,093
+681
+165% +$30.6K
IGF icon
936
iShares Global Infrastructure ETF
IGF
$10.9B
$49K 0.01%
1,089
+63
+6% +$2.94K
JPC icon
937
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$49K 0.01%
4,930
+3,970
+414% +$38.7K
NOK icon
938
Nokia
NOK
$49.9B
$49K 0.01%
9,324
+5,406
+138% +$26.1K
PAGS icon
939
PagSeguro Digital
PAGS
$2.69B
$49K 0.01%
892
+613
+220% +$29.5K
PHM icon
940
Pultegroup
PHM
$25.7B
$49K 0.01%
915
+79
+9% +$4.42K
JHMI
941
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$49K 0.01%
966
+4
+0.4% +$206
BOTZ icon
942
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$48K 0.01%
1,400
– –
CLF icon
943
Cleveland-Cliffs
CLF
$6.84B
$48K 0.01%
2,250
+250
+13% +$4.93K
FDMO icon
944
Fidelity Momentum Factor ETF
FDMO
$915M
$48K 0.01%
1,000
-6,975
-87% -$328K
PSO icon
945
Pearson
PSO
$10.5B
$48K 0.01%
4,181
+3,576
+591% +$41.7K
SAIC icon
946
Saic
SAIC
$5.14B
$48K 0.01%
555
+540
+3,600% +$48.2K
ERIC icon
947
Ericsson
ERIC
$32.7B
$47K 0.01%
3,773
+2,062
+121% +$27.6K
JMIA
948
Jumia Technologies
JMIA
$741M
$47K 0.01%
1,564
+935
+149% +$28.3K
SPTM icon
949
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47K 0.01%
898
+3
+0.3% +$155
AAAU icon
950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$46K 0.01%
2,650
-300
-10% -$5.42K
36 37
38
39 40

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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.