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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
DNMR
1251
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
22
+2
+10% +$1.99K
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
1,100
+150
+16% +$3.08K
PSTH
1253
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22K ﹤0.01%
1,000
– –
WORK
1254
DELISTED
Slack Technologies, Inc.
WORK
$22K ﹤0.01%
500
– –
IBTX
1255
DELISTED
Independent Bank Group, Inc.
IBTX
$22K ﹤0.01%
298
– –
ADC icon
1256
Agree Realty
ADC
$9.74B
$21K ﹤0.01%
+300
New +$21K
CXT icon
1257
Crane NXT
CXT
$3.14B
$21K ﹤0.01%
662
+3
+0.5% +$98
EBF icon
1258
Ennis
EBF
$554M
$21K ﹤0.01%
1,005
+11
+1% +$232
GUNR icon
1259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$21K ﹤0.01%
574
-113
-16% -$4.37K
HPI
1260
John Hancock Preferred Income Fund
HPI
$431M
$21K ﹤0.01%
990
+809
+447% +$17K
IEI icon
1261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
168
-109
-39% -$14.2K
IHG icon
1262
InterContinental Hotels
IHG
$23.9B
$21K ﹤0.01%
322
+172
+115% +$12.1K
INVZ icon
1263
Innoviz Technologies
INVZ
$99.5M
$21K ﹤0.01%
+2,000
New +$20.8K
IYLD icon
1264
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21K ﹤0.01%
+885
New +$21.1K
JNPR
1265
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
800
+694
+655% +$18.5K
KBH icon
1266
KB Home
KBH
$3.54B
$21K ﹤0.01%
516
+7
+1% +$323
RYN icon
1267
Rayonier
RYN
$6.64B
$21K ﹤0.01%
655
– –
TU icon
1268
Telus
TU
$16.7B
$21K ﹤0.01%
967
+6
+0.6% +$130
U icon
1269
Unity
U
$13.9B
$21K ﹤0.01%
194
+181
+1,392% +$17.8K
XITK icon
1270
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$21K ﹤0.01%
+95
New +$20.2K
XSOE icon
1271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21K ﹤0.01%
503
+236
+88% +$9.75K
TWOU
1272
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
17
– –
AYX
1273
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
+252
New +$20.6K
CS
1274
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
2,018
+1,543
+325% +$16.4K
ISBC
1275
DELISTED
Investors Bancorp, Inc.
ISBC
$21K ﹤0.01%
1,491
– –
49 50
51
52 53

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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.