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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
LEN icon
1176
Lennar Class A
LEN
$21.1B
$26K ﹤0.01%
277
+1
+0.4% +$97
NNOX icon
1177
Nano X Imaging
NNOX
$61.1M
$26K ﹤0.01%
833
-7,167
-90% -$218K
NTAP icon
1178
NetApp
NTAP
$34.2B
$26K ﹤0.01%
326
+1
+0.3% +$78
RIO icon
1179
Rio Tinto
RIO
$149B
$26K ﹤0.01%
312
+73
+31% +$6.28K
ZNGA
1180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
2,506
+1,574
+169% +$16.6K
AVA icon
1181
Avista
AVA
$3.46B
$25K ﹤0.01%
+600
New +$27.5K
CNBS icon
1182
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$25K ﹤0.01%
83
– –
FFA
1183
First Trust Enhanced Equity Income Fund
FFA
$449M
$25K ﹤0.01%
1,236
+1,042
+537% +$20.5K
FLR icon
1184
Fluor
FLR
$6.89B
$25K ﹤0.01%
+1,440
New +$29.7K
JPI
1185
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K ﹤0.01%
991
+803
+427% +$20.4K
KB icon
1186
KB Financial Group
KB
$40.6B
$25K ﹤0.01%
514
-52
-9% -$2.6K
NBB icon
1187
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
1,089
+873
+404% +$19.9K
NUSC icon
1188
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$25K ﹤0.01%
+570
New +$25.3K
RRC icon
1189
Range Resources
RRC
$8.94B
$25K ﹤0.01%
1,520
– –
SMFG icon
1190
Sumitomo Mitsui Financial
SMFG
$163B
$25K ﹤0.01%
3,700
+16
+0.4% +$115
SPEM icon
1191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25K ﹤0.01%
550
– –
TAL icon
1192
TAL Education Group
TAL
$5.79B
$25K ﹤0.01%
+1,000
New +$44.7K
UAL icon
1193
United Airlines
UAL
$40.2B
$25K ﹤0.01%
485
– –
VONE icon
1194
Vanguard Russell 1000 ETF
VONE
$8.21B
$25K ﹤0.01%
125
– –
CBD
1195
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K ﹤0.01%
3,225
+2,740
+565% +$19.6K
SPLK
1196
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
176
– –
BFLY icon
1197
Butterfly Network
BFLY
$1.88B
$24K ﹤0.01%
1,700
-2,300
-58% -$31K
BME icon
1198
BlackRock Health Sciences Trust
BME
$567M
$24K ﹤0.01%
498
+436
+703% +$20.8K
CRON
1199
Cronos Group
CRON
$1.06B
$24K ﹤0.01%
2,900
– –
DBB icon
1200
Invesco DB Base Metals Fund
DBB
$305M
$24K ﹤0.01%
+1,203
New +$24.2K
46 47
48
49 50

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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.