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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
KL
1276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
567
+1
+0.2% +$40
ATHM icon
1277
Autohome
ATHM
$2.65B
$20K ﹤0.01%
+326
New +$26.8K
BKT icon
1278
BlackRock Income Trust
BKT
$332M
$20K ﹤0.01%
1,102
+885
+408% +$16.5K
COKE icon
1279
Coca-Cola Consolidated
COKE
$13B
$20K ﹤0.01%
510
– –
DFP
1280
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$20K ﹤0.01%
712
+572
+409% +$17.1K
EPR icon
1281
EPR Properties
EPR
$4.92B
$20K ﹤0.01%
390
-14
-3% -$696
FFIV icon
1282
F5
FFIV
$22.8B
$20K ﹤0.01%
+110
New +$21.2K
FUBO icon
1283
FuboTV Inc
FUBO
$266M
$20K ﹤0.01%
52
+10
+24% +$2.86K
GGG icon
1284
Graco
GGG
$13.3B
$20K ﹤0.01%
265
+175
+194% +$13.1K
GLW icon
1285
Corning
GLW
$108B
$20K ﹤0.01%
+500
New +$21.8K
ILF icon
1286
iShares Latin America 40 ETF
ILF
$3.79B
$20K ﹤0.01%
661
– –
IXG icon
1287
iShares Global Financials ETF
IXG
$679M
$20K ﹤0.01%
+265
New +$20.7K
JKHY icon
1288
Jack Henry & Associates
JKHY
$11.2B
$20K ﹤0.01%
128
+114
+814% +$18.2K
MAC icon
1289
Macerich
MAC
$7.52B
$20K ﹤0.01%
+1,109
New +$16.6K
MIDD icon
1290
Middleby
MIDD
$6.11B
$20K ﹤0.01%
120
– –
MSOS icon
1291
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$20K ﹤0.01%
+500
New +$20.3K
NBIX icon
1292
Neurocrine Biosciences
NBIX
$18.4B
$20K ﹤0.01%
215
-22
-9% -$2.11K
NXST icon
1293
Nexstar Media Group
NXST
$5.92B
$20K ﹤0.01%
141
+130
+1,182% +$19.3K
PCY icon
1294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K ﹤0.01%
733
– –
QURE icon
1295
uniQure
QURE
$2.52B
$20K ﹤0.01%
667
+318
+91% +$10.7K
RDY icon
1296
Dr. Reddy's Laboratories
RDY
$9.77B
$20K ﹤0.01%
1,395
+960
+221% +$13.4K
UGA icon
1297
United States Gasoline Fund
UGA
$142M
$20K ﹤0.01%
+565
New +$19.1K
VRTX icon
1298
Vertex Pharmaceuticals
VRTX
$124B
$20K ﹤0.01%
+100
New +$20.9K
A icon
1299
Agilent Technologies
A
$39.7B
$19K ﹤0.01%
129
– –
ACA icon
1300
Arcosa
ACA
$7.13B
$19K ﹤0.01%
+333
New +$20.6K
50 51
52
53 54

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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.