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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
MCN
1426
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$14K ﹤0.01%
1,834
+1,604
+697% +$12.9K
AFGR
1427
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$14K ﹤0.01%
+546
New +$13.8K
NCTY
1428
The9 Ltd
NCTY
$70.6M
$14K ﹤0.01%
100
– –
NVEC icon
1429
NVE Corp
NVEC
$564M
$14K ﹤0.01%
+200
New +$14.2K
ONEQ icon
1430
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14K ﹤0.01%
250
-50
-17% -$2.69K
PRI icon
1431
Primerica
PRI
$10B
$14K ﹤0.01%
+92
New +$14.5K
PSEP icon
1432
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$14K ﹤0.01%
500
– –
RSG icon
1433
Republic Services
RSG
$66.6B
$14K ﹤0.01%
130
+104
+400% +$11.2K
SPR
1434
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+300
New +$14.2K
SYLD icon
1435
Cambria Shareholder Yield ETF
SYLD
$1.01B
$14K ﹤0.01%
218
– –
TBT icon
1436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$14K ﹤0.01%
+766
New +$15.6K
TDC icon
1437
Teradata
TDC
$2.75B
$14K ﹤0.01%
283
– –
TOL icon
1438
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
252
+1
+0.4% +$61
TOLZ icon
1439
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$14K ﹤0.01%
+304
New +$14K
TRP icon
1440
TC Energy
TRP
$70.5B
$14K ﹤0.01%
295
+23
+8% +$1.15K
WAFD icon
1441
WaFd
WAFD
$2.71B
$14K ﹤0.01%
471
+3
+0.6% +$98
POSH
1442
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$14K ﹤0.01%
+300
New +$12.9K
SBNY
1443
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
60
– –
COMT icon
1444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$13K ﹤0.01%
+399
New +$13K
DLTR icon
1445
Dollar Tree
DLTR
$24.4B
$13K ﹤0.01%
136
+61
+81% +$6.63K
FDS icon
1446
Factset
FDS
$10.1B
$13K ﹤0.01%
+39
New +$12.8K
GFI icon
1447
Gold Fields
GFI
$29.2B
$13K ﹤0.01%
1,496
+1,025
+218% +$10.6K
GOLF icon
1448
Acushnet Holdings
GOLF
$6.05B
$13K ﹤0.01%
+269
New +$12.9K
IAI icon
1449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$13K ﹤0.01%
135
+100
+286% +$9.87K
IAK icon
1450
iShares US Insurance ETF
IAK
$525M
$13K ﹤0.01%
171
+1
+0.6% +$79
56 57
58
59 60

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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
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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.