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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
ALLY icon
976
Ally Financial
ALLY
$13.4B
$42K 0.01%
858
+678
+377% +$34.8K
AOA icon
977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$42K 0.01%
600
– –
CIEN icon
978
Ciena
CIEN
$49.6B
$42K 0.01%
+750
New +$41.3K
FEZ icon
979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$42K 0.01%
+910
New +$43.2K
KTOS icon
980
Kratos Defense & Security Solutions
KTOS
$9.12B
$42K 0.01%
+1,500
New +$39.6K
OUSA icon
981
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$42K 0.01%
1,007
– –
RHP icon
982
Ryman Hospitality Properties
RHP
$8.58B
$42K 0.01%
539
+386
+252% +$29.9K
SCHH icon
983
Schwab US REIT ETF
SCHH
$11.7B
$42K 0.01%
1,864
+1,276
+217% +$28.4K
TTE icon
984
TotalEnergies
TTE
$187B
$42K 0.01%
933
+634
+212% +$29.7K
VCIT icon
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$42K 0.01%
447
– –
VEEV icon
986
Veeva Systems
VEEV
$32.7B
$42K 0.01%
138
– –
FIV
987
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$42K 0.01%
4,426
+15
+0.3% +$142
BLOK icon
988
Amplify Blockchain Technology ETF
BLOK
$1.08B
$41K 0.01%
866
-450
-34% -$22K
GRMN
989
Garmin
GRMN
$48.9B
$41K 0.01%
289
+74
+34% +$10.4K
HWM icon
990
Howmet Aerospace
HWM
$114B
$41K 0.01%
+1,195
New +$39.9K
MOO icon
991
VanEck Agribusiness ETF
MOO
$998M
$41K 0.01%
453
+353
+353% +$32.3K
RELX icon
992
RELX
RELX
$66B
$41K 0.01%
1,565
+15
+1% +$398
TYL icon
993
Tyler Technologies
TYL
$13.7B
$41K 0.01%
91
+25
+38% +$10.6K
GPM
994
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$41K 0.01%
4,855
+4,266
+724% +$35.3K
AFL icon
995
Aflac
AFL
$65.9B
$40K ﹤0.01%
751
-217
-22% -$11.8K
BBH icon
996
VanEck Biotech ETF
BBH
$409M
$40K ﹤0.01%
+200
New +$37.2K
ICLR icon
997
Icon
ICLR
$13.9B
$40K ﹤0.01%
196
+101
+106% +$21.8K
PDM
998
Piedmont Realty Trust
PDM
$1.2B
$40K ﹤0.01%
2,212
– –
PTIN icon
999
Pacer Trendpilot International ETF
PTIN
$180M
$40K ﹤0.01%
1,387
– –
RCL icon
1000
Royal Caribbean
RCL
$86.5B
$40K ﹤0.01%
476
– –
38 39
40
41 42

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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.