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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
MCD icon
126
McDonald's
MCD
$188B
$1.71M 0.21%
7,399
+4,153
+128% +$966K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.7M 0.21%
41,322
+4,678
+13% +$197K
ECOW icon
128
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.66M 0.2%
+62,253
New +$1.65M
WFC icon
129
Wells Fargo
WFC
$261B
$1.63M 0.2%
35,928
+17,505
+95% +$782K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$1.63M 0.2%
17,310
+3,099
+22% +$250K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.89B
$1.62M 0.2%
12,388
+906
+8% +$106K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.19%
+28,762
New +$1.58M
GSEW icon
133
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.59M 0.19%
23,676
-3,927
-14% -$257K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.59M 0.19%
50,220
+15,912
+46% +$521K
LMT icon
135
Lockheed Martin
LMT
$134B
$1.58M 0.19%
4,176
+1,127
+37% +$433K
NEWT icon
136
NewtekOne
NEWT
$417M
$1.57M 0.19%
44,875
+825
+2% +$25.9K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.56M 0.19%
59,329
+57,629
+3,390% +$1.46M
NFLX icon
138
Netflix
NFLX
$292B
$1.56M 0.19%
29,590
+1,160
+4% +$59.3K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$1.55M 0.19%
85,258
-55
-0.1% -$981
T icon
140
AT&T
T
$165B
$1.53M 0.19%
70,375
-41,789
-37% -$951K
EA icon
141
Electronic Arts
EA
$52.4B
$1.52M 0.19%
10,600
+8,709
+461% +$1.24M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.18%
3,802
+1,492
+65% +$573K
AMGN icon
143
Amgen
AMGN
$203B
$1.48M 0.18%
6,062
+4,103
+209% +$1.01M
CVX icon
144
Chevron
CVX
$388B
$1.45M 0.18%
13,856
+7,265
+110% +$767K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.43M 0.17%
9,489
+856
+10% +$127K
ABT icon
146
Abbott
ABT
$180B
$1.43M 0.17%
12,327
+6,177
+100% +$720K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.41M 0.17%
19,144
+15,258
+393% +$1.1M
COST icon
148
Costco
COST
$415B
$1.41M 0.17%
3,551
+346
+11% +$131K
XYZ
149
Block Inc
XYZ
$45.9B
$1.4M 0.17%
5,742
+2,097
+58% +$486K
QCOM icon
150
Qualcomm
QCOM
$176B
$1.39M 0.17%
9,693
+3,549
+58% +$480K
4 5
6
7 8

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HCM
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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.