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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
PRFZ icon
1126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$30K ﹤0.01%
820
– –
SITE icon
1127
SiteOne Landscape Supply
SITE
$4.58B
$30K ﹤0.01%
180
– –
SPYG icon
1128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$30K ﹤0.01%
+482
New +$28.9K
NKLA
1129
DELISTED
Nikola Corporation Common Stock
NKLA
$30K ﹤0.01%
57
-2
-3% -$833
DGRS icon
1130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$29K ﹤0.01%
633
+3
+0.5% +$141
FTS icon
1131
Fortis
FTS
$29.7B
$29K ﹤0.01%
668
+3
+0.5% +$135
HII icon
1132
Huntington Ingalls Industries
HII
$11.8B
$29K ﹤0.01%
141
+1
+0.7% +$213
MGC icon
1133
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$29K ﹤0.01%
190
-235
-55% -$34.8K
PDO
1134
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$29K ﹤0.01%
1,271
-5,979
-82% -$125K
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$591M
$29K ﹤0.01%
4,400
+400
+10% +$3.26K
TROW icon
1136
T. Rowe Price
TROW
$26.1B
$29K ﹤0.01%
+150
New +$28K
TBLU
1137
Tortoise Global Water ETF
TBLU
$57.6M
$29K ﹤0.01%
665
– –
BALL icon
1138
Ball Corp
BALL
$17.8B
$28K ﹤0.01%
347
+111
+47% +$9.61K
CTBI icon
1139
Community Trust Bancorp
CTBI
$1.42B
$28K ﹤0.01%
+700
New +$30.7K
FSLY icon
1140
Fastly Inc
FSLY
$3.26B
$28K ﹤0.01%
477
+452
+1,808% +$25.7K
HEDJ icon
1141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K ﹤0.01%
748
+10
+1% +$377
HTHT icon
1142
Huazhu Hotels Group
HTHT
$13.2B
$28K ﹤0.01%
540
+371
+220% +$20.9K
HYD icon
1143
VanEck High Yield Muni ETF
HYD
$4.45B
$28K ﹤0.01%
+450
New +$28.3K
OTEX icon
1144
Open Text
OTEX
$6.02B
$28K ﹤0.01%
559
+8
+1% +$387
PHYS icon
1145
Sprott Physical Gold
PHYS
$14.5B
$28K ﹤0.01%
2,000
– –
RSPR icon
1146
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$28K ﹤0.01%
777
+4
+0.5% +$141
SUB icon
1147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K ﹤0.01%
261
– –
WBD icon
1148
Warner Bros
WBD
$64.2B
$28K ﹤0.01%
923
+849
+1,147% +$29.4K
ZTO icon
1149
ZTO Express
ZTO
$18.2B
$28K ﹤0.01%
943
+647
+219% +$20K
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
$28K ﹤0.01%
108
– –
44 45
46
47 48

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.