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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
GSK icon
101
GSK
GSK
$104B
$2.18M 0.27%
43,894
+41,290
+1,586% +$1.98M
TSLA icon
102
Tesla
TSLA
$1.43T
$2.17M 0.26%
9,597
+1,770
+23% +$384K
PG icon
103
Procter & Gamble
PG
$349B
$2.15M 0.26%
15,951
+1,724
+12% +$233K
F icon
104
Ford
F
$56.7B
$2.12M 0.26%
142,826
+28,528
+25% +$379K
ABBV icon
105
AbbVie
ABBV
$450B
$2.1M 0.26%
18,658
+12,343
+195% +$1.39M
CRM icon
106
Salesforce
CRM
$140B
$2.07M 0.25%
8,475
+1,749
+26% +$403K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.06M 0.25%
17,474
+4,532
+35% +$505K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.06M 0.25%
42,809
+14,043
+49% +$673K
INDS icon
109
Pacer Industrial Real Estate ETF
INDS
$119M
$2.05M 0.25%
+47,535
New +$2M
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.04M 0.25%
16,445
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 0.25%
30,279
+7,405
+32% +$488K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.02M 0.25%
40,031
+1,542
+4% +$77.4K
V icon
113
Visa
V
$682B
$1.97M 0.24%
8,432
+1,271
+18% +$291K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.97M 0.24%
17,409
-1,212
-7% -$129K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.95M 0.24%
64,107
+7,096
+12% +$214K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.95M 0.24%
43,088
+30,979
+256% +$1.28M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.95M 0.24%
14,670
+1,698
+13% +$221K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.94M 0.24%
22,596
-2,110
-9% -$177K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.94M 0.24%
12,234
+823
+7% +$130K
COM icon
120
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.91M 0.23%
+63,094
New +$1.86M
INTC icon
121
Intel
INTC
$478B
$1.86M 0.23%
33,107
+13,392
+68% +$786K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$937M
$1.79M 0.22%
34,224
-979
-3% -$51.9K
GNL icon
123
Global Net Lease
GNL
$1.95B
$1.77M 0.22%
95,879
+61,624
+180% +$1.17M
CPRI icon
124
Capri Holdings
CPRI
$1.88B
$1.76M 0.22%
30,878
+23,601
+324% +$1.28M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.73M 0.21%
17,498
-1,443
-8% -$139K
3 4
5
6 7

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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JWBC
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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.