We are live on ! Find out more
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
AAL icon
951
American Airlines Group
AAL
$10.2B
$46K 0.01%
2,170
-100
-4% -$2.26K
CAR icon
952
Avis
CAR
$5.88B
$46K 0.01%
600
– –
CB icon
953
Chubb
CB
$141B
$46K 0.01%
290
+72
+33% +$11.9K
DBA icon
954
Invesco DB Agriculture Fund
DBA
$1.24B
$46K 0.01%
2,502
+29
+1% +$529
IHAK icon
955
iShares Cybersecurity and Tech ETF
IHAK
$999M
$46K 0.01%
1,087
+700
+181% +$28.6K
PLUG icon
956
Plug Power
PLUG
$2.73B
$46K 0.01%
1,350
-3,176
-70% -$92.1K
RSPG icon
957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$46K 0.01%
1,034
+1,000
+2,941% +$43.1K
RSPT icon
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$46K 0.01%
1,610
– –
SHW icon
959
Sherwin-Williams
SHW
$87.4B
$46K 0.01%
171
+99
+138% +$27.1K
XTN icon
960
State Street SPDR S&P Transportation ETF
XTN
$401M
$46K 0.01%
+550
New +$48.8K
KLDW
961
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$46K 0.01%
1,000
– –
DVOL icon
962
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$45K 0.01%
1,691
+2
+0.1% +$53
EOI
963
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$45K 0.01%
2,470
+2,150
+672% +$38.5K
GLP icon
964
Global Partners
GLP
$1.65B
$45K 0.01%
+1,750
New +$42.9K
SPHQ icon
965
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$45K 0.01%
+945
New +$43.9K
AOR icon
966
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$44K 0.01%
790
+190
+32% +$10.5K
AYI icon
967
Acuity Brands
AYI
$10.3B
$44K 0.01%
240
– –
IBUY icon
968
Amplify Online Retail ETF
IBUY
$113M
$44K 0.01%
345
+265
+331% +$32.6K
RBLX icon
969
Roblox
RBLX
$35.4B
$44K 0.01%
494
+314
+174% +$25.2K
RUTH
970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K 0.01%
1,915
+1,500
+361% +$36.6K
CMS icon
971
CMS Energy
CMS
$23B
$43K 0.01%
743
+575
+342% +$35.8K
HDB icon
972
HDFC Bank
HDB
$121B
$43K 0.01%
1,194
+428
+56% +$15.7K
JOET icon
973
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$43K 0.01%
1,500
– –
RPG icon
974
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$43K 0.01%
1,175
+950
+422% +$32.7K
FIRY
975
Firy Inc
FIRY
$154M
$43K 0.01%
+99
New +$35.4K
37 38
39
40 41

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.