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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
GBAB
1351
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$17K ﹤0.01%
707
+568
+409% +$13.7K
GDXJ icon
1352
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$17K ﹤0.01%
+375
New +$18.9K
NMR icon
1353
Nomura Holdings
NMR
$28.1B
$17K ﹤0.01%
3,345
+10
+0.3% +$54
NTES icon
1354
NetEase
NTES
$81.5B
$17K ﹤0.01%
155
+55
+55% +$6.06K
ORC
1355
Orchid Island Capital
ORC
$1.31B
$17K ﹤0.01%
665
+315
+90% +$8.75K
PAAS icon
1356
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
614
+600
+4,286% +$19.3K
SDGR icon
1357
Schrodinger
SDGR
$1.14B
$17K ﹤0.01%
225
-258
-53% -$18.7K
SNAP icon
1358
Snap
SNAP
$8.02B
$17K ﹤0.01%
264
+62
+31% +$3.72K
SSYS icon
1359
Stratasys
SSYS
$690M
$17K ﹤0.01%
684
– –
VUZI icon
1360
Vuzix
VUZI
$187M
$17K ﹤0.01%
+950
New +$19.2K
WNS
1361
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
215
+147
+216% +$10.9K
WOOD icon
1362
iShares Global Timber & Forestry ETF
WOOD
$266M
$17K ﹤0.01%
204
+4
+2% +$363
ORAN
1363
DELISTED
Orange
ORAN
$17K ﹤0.01%
+1,500
New +$18.7K
ARNC
1364
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
+499
New +$16.5K
GBT
1365
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
500
+200
+67% +$7.81K
PSXP
1366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
450
-213
-32% -$7.88K
PKO
1367
DELISTED
Pimco Income Opportunity Fund
PKO
$17K ﹤0.01%
675
+545
+419% +$14.6K
ALC icon
1368
Alcon
ALC
$33.7B
$16K ﹤0.01%
236
+140
+146% +$9.97K
ASML icon
1369
ASML
ASML
$608B
$16K ﹤0.01%
24
+6
+33% +$3.96K
AU icon
1370
AngloGold Ashanti
AU
$39.9B
$16K ﹤0.01%
900
+800
+800% +$17.6K
BXMT icon
1371
Blackstone Mortgage Trust
BXMT
$2.81B
$16K ﹤0.01%
526
+5
+1% +$161
DNP icon
1372
DNP Select Income Fund
DNP
$4.14B
$16K ﹤0.01%
1,588
+507
+47% +$5.24K
EME icon
1373
Emcor
EME
$31.4B
$16K ﹤0.01%
133
+105
+375% +$12.8K
FINS
1374
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$16K ﹤0.01%
921
+741
+412% +$13.4K
GRFS
1375
Grifois
GRFS
$5.44B
$16K ﹤0.01%
958
+289
+43% +$5.18K
53 54
55
56 57

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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.