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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
FNY icon
1476
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$12K ﹤0.01%
160
– –
IUSG icon
1477
iShares Core S&P US Growth ETF
IUSG
$31B
$12K ﹤0.01%
+120
New +$11.6K
JGH icon
1478
Nuveen Global High Income Fund
JGH
$351M
$12K ﹤0.01%
+790
New +$12.5K
LGIH icon
1479
LGI Homes
LGIH
$1.43B
$12K ﹤0.01%
75
– –
OPRA
1480
Opera Ltd
OPRA
$1.71B
$12K ﹤0.01%
1,209
+578
+92% +$6.13K
PCAR icon
1481
PACCAR
PCAR
$72.7B
$12K ﹤0.01%
201
– –
PSF icon
1482
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$12K ﹤0.01%
417
+337
+421% +$9.96K
SIMO icon
1483
Silicon Motion
SIMO
$7.51B
$12K ﹤0.01%
188
+1
+0.5% +$66
SLF icon
1484
Sun Life Financial
SLF
$46.6B
$12K ﹤0.01%
241
+130
+117% +$6.87K
TFII icon
1485
TFI International
TFII
$12.1B
$12K ﹤0.01%
141
+75
+114% +$6.53K
VRIG icon
1486
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12K ﹤0.01%
510
+1
+0.2% +$25
XPH icon
1487
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$12K ﹤0.01%
250
– –
CMBT
1488
CMB.TECH NV
CMBT
$4.47B
$12K ﹤0.01%
1,389
+5
+0.4% +$46
EBIX
1489
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
356
+1
+0.3% +$31
ADNWW
1490
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$11K ﹤0.01%
7,000
– –
AMC icon
1491
AMC Entertainment Holdings
AMC
$2.38B
$11K ﹤0.01%
20
-40
-67% -$10.6K
AME icon
1492
Ametek
AME
$55.3B
$11K ﹤0.01%
88
– –
ARCB icon
1493
ArcBest
ARCB
$3.33B
$11K ﹤0.01%
+200
New +$14.3K
BAP icon
1494
Credicorp
BAP
$30.9B
$11K ﹤0.01%
90
+41
+84% +$5.36K
BHC icon
1495
Bausch Health
BHC
$1.69B
$11K ﹤0.01%
409
– –
BLDR icon
1496
Builders FirstSource
BLDR
$7.93B
$11K ﹤0.01%
265
-300
-53% -$13.9K
CUT icon
1497
Invesco MSCI Global Timber ETF
CUT
$33.2M
$11K ﹤0.01%
300
– –
DBL
1498
DoubleLine Opportunistic Credit Fund
DBL
$278M
$11K ﹤0.01%
584
+440
+306% +$8.7K
EC icon
1499
Ecopetrol
EC
$32.5B
$11K ﹤0.01%
775
+527
+213% +$6.72K
EDIT icon
1500
Editas Medicine
EDIT
$402M
$11K ﹤0.01%
+200
New +$7.39K
58 59
60
61 62

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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.