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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
ANSS
1301
DELISTED
Ansys
ANSS
$19K ﹤0.01%
55
– –
AON icon
1302
Aon
AON
$81.4B
$19K ﹤0.01%
82
– –
CDNS icon
1303
Cadence Design Systems
CDNS
$95.1B
$19K ﹤0.01%
144
+38
+36% +$5.04K
DNOW icon
1304
DNOW Inc
DNOW
$2.53B
$19K ﹤0.01%
2,066
+2,050
+12,813% +$21.2K
FATE icon
1305
Fate Therapeutics
FATE
$270M
$19K ﹤0.01%
+225
New +$18.1K
MLM icon
1306
Martin Marietta Materials
MLM
$35B
$19K ﹤0.01%
+55
New +$19.6K
NI icon
1307
NiSource
NI
$21.9B
$19K ﹤0.01%
803
+297
+59% +$7.55K
SAN icon
1308
Banco Santander
SAN
$200B
$19K ﹤0.01%
+5,008
New +$19.4K
SIFY
1309
Sify Technologies
SIFY
$1.03B
$19K ﹤0.01%
+917
New +$18K
SII
1310
Sprott
SII
$2.73B
$19K ﹤0.01%
504
+2
+0.4% +$86
TNA icon
1311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$19K ﹤0.01%
200
– –
VEU icon
1312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K ﹤0.01%
307
– –
VVX icon
1313
V2X
VVX
$2.82B
$19K ﹤0.01%
+400
New +$20.6K
WDC icon
1314
Western Digital
WDC
$160B
$19K ﹤0.01%
357
+264
+284% +$14.3K
WPM icon
1315
Wheaton Precious Metals
WPM
$49.8B
$19K ﹤0.01%
433
+157
+57% +$6.99K
XEL icon
1316
Xcel Energy
XEL
$50.1B
$19K ﹤0.01%
300
+239
+392% +$16.6K
YI
1317
111 Inc
YI
$34.7M
$19K ﹤0.01%
+220
New +$23.1K
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
800
– –
STOR
1319
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
+570
New +$19.8K
ADTN icon
1320
Adtran
ADTN
$730M
$18K ﹤0.01%
+900
New +$17.4K
BFK
1321
DELISTED
BlackRock Municipal Income Trust
BFK
$18K ﹤0.01%
+1,200
New +$18.1K
BFS
1322
Saul Centers
BFS
$870M
$18K ﹤0.01%
414
– –
CTSH icon
1323
Cognizant
CTSH
$23.8B
$18K ﹤0.01%
269
+21
+8% +$1.56K
DSGX icon
1324
Descartes Systems
DSGX
$6.48B
$18K ﹤0.01%
265
+165
+165% +$10.4K
FIVA
1325
Fidelity International Value Factor ETF
FIVA
$578M
$18K ﹤0.01%
769
+7
+0.9% +$172
51 52
53
54 55

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.