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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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.73M 0.33%
57,524
+3,532
+7% +$163K
MRNA icon
77
Moderna
MRNA
$24.5B
$2.71M 0.33%
11,527
+260
+2% +$46.5K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.64B
$2.68M 0.33%
17,426
-3,540
-17% -$508K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.33%
49,895
+4,025
+9% +$217K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.66M 0.32%
62,105
+12,520
+25% +$533K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.64M 0.32%
98,174
+53,626
+120% +$1.39M
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$994M
$2.62M 0.32%
+46,618
New +$2.59M
PFE icon
83
Pfizer
PFE
$143B
$2.53M 0.31%
64,586
+31,671
+96% +$1.23M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.51M 0.31%
19,964
+5,728
+40% +$702K
CVS icon
85
CVS Health
CVS
$137B
$2.51M 0.31%
30,100
+14,229
+90% +$1.17M
FSK icon
86
FS KKR Capital
FSK
$3.06B
$2.51M 0.31%
116,535
+76,498
+191% +$1.64M
CSCO icon
87
Cisco
CSCO
$441B
$2.49M 0.3%
46,970
+11,543
+33% +$607K
ACEL icon
88
Accel Entertainment
ACEL
$989M
$2.47M 0.3%
208,101
– –
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$2.46M 0.3%
61,025
+16,251
+36% +$628K
KO icon
90
Coca-Cola
KO
$351B
$2.45M 0.3%
45,231
+12,628
+39% +$687K
PM icon
91
Philip Morris
PM
$301B
$2.45M 0.3%
24,683
+4,356
+21% +$418K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.39M 0.29%
23,197
+794
+4% +$81.1K
UNH icon
93
UnitedHealth
UNH
$387B
$2.37M 0.29%
5,919
+915
+18% +$365K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.36M 0.29%
45,105
+22,964
+104% +$1.1M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.35M 0.29%
42,941
-41,625
-49% -$2.28M
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$2.31M 0.28%
68,474
-100,462
-59% -$3.47M
EUSA icon
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$2.31M 0.28%
27,291
+7,057
+35% +$582K
XOM icon
98
ExxonMobil
XOM
$611B
$2.3M 0.28%
36,498
+5,974
+20% +$357K
ATER icon
99
Aterian
ATER
$14.1M
$2.25M 0.27%
12,848
+11,120
+644% +$2.6M
FCTR icon
100
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$2.2M 0.27%
+63,338
New +$2.17M
2 3
4
5 6

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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.