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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
HPF
1376
John Hancock Preferred Income Fund II
HPF
$342M
$16K ﹤0.01%
784
+631
+412% +$13.4K
IGA
1377
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$16K ﹤0.01%
1,689
+1,473
+682% +$14.2K
KAPR icon
1378
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$16K ﹤0.01%
+605
New +$16.5K
MASI
1379
DELISTED
Masimo
MASI
$16K ﹤0.01%
68
– –
NMRK icon
1380
Newmark Group
NMRK
$2.88B
$16K ﹤0.01%
+1,389
New +$16.6K
NTR icon
1381
Nutrien
NTR
$33.3B
$16K ﹤0.01%
270
+2
+0.7% +$118
OUSM icon
1382
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$16K ﹤0.01%
475
– –
PHI icon
1383
PLDT
PHI
$4.32B
$16K ﹤0.01%
+623
New +$16.6K
RHI icon
1384
Robert Half
RHI
$4.04B
$16K ﹤0.01%
191
– –
RNEM icon
1385
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$16K ﹤0.01%
329
+4
+1% +$202
SPIB icon
1386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
453
– –
WSBC icon
1387
WesBanco
WSBC
$4.03B
$16K ﹤0.01%
452
+4
+0.9% +$150
B
1388
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
323
+1
+0.3% +$52
ABCL icon
1389
AbCellera Biologics
ABCL
$1.62B
$15K ﹤0.01%
+700
New +$19.3K
AER icon
1390
AerCap
AER
$24.3B
$15K ﹤0.01%
293
+138
+89% +$7.96K
AKAM icon
1391
Akamai
AKAM
$16.3B
$15K ﹤0.01%
132
+78
+144% +$8.7K
ARRY icon
1392
Array Technologies
ARRY
$785M
$15K ﹤0.01%
+1,000
New +$21.1K
BSX icon
1393
Boston Scientific
BSX
$68.5B
$15K ﹤0.01%
356
– –
COUR icon
1394
Coursera
COUR
$1.68B
$15K ﹤0.01%
+400
New +$17.2K
DOX icon
1395
Amdocs
DOX
$5.83B
$15K ﹤0.01%
196
– –
FE icon
1396
FirstEnergy
FE
$28.7B
$15K ﹤0.01%
404
+200
+98% +$7.44K
FMB icon
1397
First Trust Managed Municipal ETF
FMB
$2.04B
$15K ﹤0.01%
275
+2
+0.7% +$114
FTV icon
1398
Fortive
FTV
$19.5B
$15K ﹤0.01%
289
– –
GDS icon
1399
GDS Holdings
GDS
$6.14B
$15K ﹤0.01%
196
+135
+221% +$10.5K
LKFT
1400
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$15K ﹤0.01%
221
+104
+89% +$7.93K
54 55
56
57 58

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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.