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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
GNTX icon
1401
Gentex
GNTX
$5.12B
$15K ﹤0.01%
473
+331
+233% +$11.5K
KFY icon
1402
Korn Ferry
KFY
$4.26B
$15K ﹤0.01%
214
+1
+0.5% +$67
MXI icon
1403
iShares Global Materials ETF
MXI
$340M
$15K ﹤0.01%
175
– –
NORW icon
1404
Global X MSCI Norway ETF
NORW
$85M
$15K ﹤0.01%
497
– –
PAA icon
1405
Plains All American Pipeline
PAA
$17.2B
$15K ﹤0.01%
1,399
+338
+32% +$3.47K
PSK icon
1406
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15K ﹤0.01%
344
– –
RYAAY icon
1407
Ryanair
RYAAY
$31.1B
$15K ﹤0.01%
348
– –
TEVA icon
1408
Teva Pharmaceuticals
TEVA
$36.9B
$15K ﹤0.01%
1,599
-129
-7% -$1.36K
VTEB icon
1409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15K ﹤0.01%
284
+1
+0.4% +$55
WIX icon
1410
WIX.com
WIX
$2.45B
$15K ﹤0.01%
+54
New +$15.1K
ZNH
1411
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
497
+341
+219% +$11.7K
BSCL
1412
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15K ﹤0.01%
754
– –
QTS
1413
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
– –
ALE
1414
DELISTED
Allete
ALE
$14K ﹤0.01%
214
+154
+257% +$10.7K
AMCR icon
1415
Amcor
AMCR
$21.6B
$14K ﹤0.01%
245
+118
+93% +$7.02K
AVPT icon
1416
AvePoint
AVPT
$2.74B
$14K ﹤0.01%
+1,211
New +$13.2K
CHD icon
1417
Church & Dwight Co
CHD
$23.7B
$14K ﹤0.01%
173
+113
+188% +$9.77K
CX icon
1418
Cemex
CX
$17.3B
$14K ﹤0.01%
+1,707
New +$13.6K
DAVA icon
1419
Endava
DAVA
$153M
$14K ﹤0.01%
+132
New +$12.8K
DX
1420
Dynex Capital
DX
$3.07B
$14K ﹤0.01%
759
– –
GDO
1421
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$14K ﹤0.01%
772
+621
+411% +$11.2K
HRTG icon
1422
Heritage Insurance Holdings
HRTG
$905M
$14K ﹤0.01%
+1,646
New +$15.2K
IDLV icon
1423
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$14K ﹤0.01%
459
– –
INSG icon
1424
Inseego
INSG
$111M
$14K ﹤0.01%
148
+130
+722% +$11.9K
KOF icon
1425
Coca-Cola Femsa
KOF
$22.8B
$14K ﹤0.01%
+266
New +$13.1K
55 56
57
58 59

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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.