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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
DECK icon
1201
Deckers Outdoor
DECK
$14.2B
$24K ﹤0.01%
384
+24
+7% +$1.35K
KBR icon
1202
KBR
KBR
$4.74B
$24K ﹤0.01%
649
+2
+0.3% +$79
LYFT icon
1203
Lyft
LYFT
$5.87B
$24K ﹤0.01%
409
– –
MOAT icon
1204
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24K ﹤0.01%
334
– –
NEM icon
1205
Newmont
NEM
$96.4B
$24K ﹤0.01%
384
-375
-49% -$25.1K
NET icon
1206
Cloudflare
NET
$93.7B
$24K ﹤0.01%
233
+106
+83% +$8.77K
NGG icon
1207
National Grid
NGG
$81.3B
$24K ﹤0.01%
433
+418
+2,787% +$23.8K
NULC icon
1208
Nuveen ESG Large-Cap ETF
NULC
$69.8M
$24K ﹤0.01%
+600
New +$23.4K
NVVE
1209
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SHV icon
1210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K ﹤0.01%
224
– –
SLG icon
1211
SL Green Realty
SLG
$3.77B
$24K ﹤0.01%
+310
New +$23.5K
ASTR
1212
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K ﹤0.01%
133
+66
+99% +$10.5K
APPN icon
1213
Appian
APPN
$2.01B
$23K ﹤0.01%
+170
New +$19.3K
BWA icon
1214
BorgWarner
BWA
$13B
$23K ﹤0.01%
543
+226
+71% +$9.95K
CE icon
1215
Celanese
CE
$4.77B
$23K ﹤0.01%
157
+57
+57% +$9.05K
EXEL icon
1216
Exelixis
EXEL
$14.2B
$23K ﹤0.01%
+1,300
New +$30.3K
FDM icon
1217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$23K ﹤0.01%
372
– –
FEMS icon
1218
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$23K ﹤0.01%
495
+33
+7% +$1.5K
GPK icon
1219
Graphic Packaging
GPK
$3.45B
$23K ﹤0.01%
1,283
+5
+0.4% +$91
HACK icon
1220
Amplify Cybersecurity ETF
HACK
$2.65B
$23K ﹤0.01%
380
+60
+19% +$3.49K
HEI icon
1221
HEICO Corp
HEI
$50.8B
$23K ﹤0.01%
171
– –
HPS
1222
John Hancock Preferred Income Fund III
HPS
$456M
$23K ﹤0.01%
1,227
+991
+420% +$18.6K
IDE
1223
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$23K ﹤0.01%
1,795
+1,564
+677% +$19.7K
MIN
1224
Aberdeen Intermediate Income Fund
MIN
$273M
$23K ﹤0.01%
6,399
+5,208
+437% +$19.2K
MVF
1225
DELISTED
BlackRock MuniVest Fund
MVF
$23K ﹤0.01%
+2,392
New +$22.7K
47 48
49
50 51

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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.