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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
NVTA
1076
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
1,037
+912
+730% +$29.7K
JHMS
1077
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$34K ﹤0.01%
1,000
– –
AEO icon
1078
American Eagle Outfitters
AEO
$3.04B
$33K ﹤0.01%
902
– –
ALLE icon
1079
Allegion
ALLE
$13.7B
$33K ﹤0.01%
238
+180
+310% +$24.6K
DAR icon
1080
Darling Ingredients
DAR
$9.28B
$33K ﹤0.01%
500
– –
DEEP icon
1081
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$33K ﹤0.01%
950
– –
HPE icon
1082
Hewlett Packard
HPE
$60.4B
$33K ﹤0.01%
2,303
+1,764
+327% +$27.9K
INCY icon
1083
Incyte
INCY
$26B
$33K ﹤0.01%
394
– –
ITT icon
1084
ITT
ITT
$17.8B
$33K ﹤0.01%
364
+1
+0.3% +$93
JBGS
1085
JBG SMITH
JBGS
$837M
$33K ﹤0.01%
1,048
+751
+253% +$24.5K
PFG icon
1086
Principal Financial Group
PFG
$24.5B
$33K ﹤0.01%
536
+140
+35% +$8.95K
REVG
1087
DELISTED
REV Group
REVG
$33K ﹤0.01%
+2,135
New +$38.7K
SWK icon
1088
Stanley Black & Decker
SWK
$14.6B
$33K ﹤0.01%
163
+9
+6% +$1.87K
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
298
+10
+3% +$1.12K
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.75B
$32K ﹤0.01%
+731
New +$32.6K
CHKP icon
1091
Check Point Software Technologies
CHKP
$14.1B
$32K ﹤0.01%
276
+177
+179% +$20.9K
FPEI icon
1092
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$32K ﹤0.01%
1,555
– –
INMD icon
1093
InMode
INMD
$889M
$32K ﹤0.01%
696
+316
+83% +$13.4K
LDP icon
1094
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$32K ﹤0.01%
1,183
+954
+417% +$25.5K
MARA icon
1095
Marathon Digital Holdings
MARA
$4.34B
$32K ﹤0.01%
1,048
-5,952
-85% -$189K
MCO icon
1096
Moody's
MCO
$83.9B
$32K ﹤0.01%
90
+78
+650% +$26K
MRVL icon
1097
Marvell Technology
MRVL
$157B
$32K ﹤0.01%
561
+60
+12% +$2.93K
OXY icon
1098
Occidental Petroleum
OXY
$53.6B
$32K ﹤0.01%
1,035
+721
+230% +$19.3K
PPT
1099
Franklin Premier Income Trust
PPT
$323M
$32K ﹤0.01%
6,984
+4,696
+205% +$22.1K
RBA icon
1100
RB Global
RBA
$21.7B
$32K ﹤0.01%
556
+1
+0.2% +$62
42 43
44
45 46

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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.