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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
PUK icon
1226
Prudential
PUK
$36.1B
$23K ﹤0.01%
627
+3
+0.5% +$123
ST icon
1227
Sensata Technologies
ST
$6.8B
$23K ﹤0.01%
398
+84
+27% +$4.9K
TTC icon
1228
Toro Company
TTC
$9.08B
$23K ﹤0.01%
213
+115
+117% +$12.6K
VIPS icon
1229
Vipshop
VIPS
$7.13B
$23K ﹤0.01%
1,158
+821
+244% +$20.6K
FFAI
1230
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
ABB
1231
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
687
-188
-21% -$6.28K
BGR icon
1232
BlackRock Energy and Resources Trust
BGR
$406M
$22K ﹤0.01%
2,242
+1,951
+670% +$18.2K
CBT icon
1233
Cabot Corp
CBT
$4.7B
$22K ﹤0.01%
+400
New +$23.5K
CFR icon
1234
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
198
– –
CIM
1235
Chimera Investment
CIM
$1.06B
$22K ﹤0.01%
504
+284
+129% +$11.8K
CLB icon
1236
Core Laboratories
CLB
$493M
$22K ﹤0.01%
+580
New +$20.8K
CPRT icon
1237
Copart
CPRT
$28.4B
$22K ﹤0.01%
688
– –
CTRA
1238
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,301
+1,177
+949% +$20K
EFAV icon
1239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$22K ﹤0.01%
300
-70
-19% -$5.27K
EWJ icon
1240
iShares MSCI Japan ETF
EWJ
$21.3B
$22K ﹤0.01%
329
-9
-3% -$616
LAMR icon
1241
Lamar Advertising Co
LAMR
$16.5B
$22K ﹤0.01%
213
+125
+142% +$12.7K
NUMV icon
1242
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$22K ﹤0.01%
+630
New +$22.9K
SNN icon
1243
Smith & Nephew
SNN
$13.7B
$22K ﹤0.01%
523
-183
-26% -$7.7K
SPXX icon
1244
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$22K ﹤0.01%
1,243
+1,081
+667% +$18.9K
TEX icon
1245
Terex
TEX
$7.84B
$22K ﹤0.01%
475
+1
+0.2% +$49
VALE icon
1246
Vale
VALE
$62.6B
$22K ﹤0.01%
+969
New +$20.3K
VTWO icon
1247
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22K ﹤0.01%
242
– –
WIA
1248
Western Asset Inflation-Linked Income Fund
WIA
$185M
$22K ﹤0.01%
1,623
+1,292
+390% +$17.4K
XMLV icon
1249
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$22K ﹤0.01%
420
+2
+0.5% +$108
XPEV icon
1250
XPeng
XPEV
$12.2B
$22K ﹤0.01%
500
– –
48 49
50
51 52

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DTC
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CIS
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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.