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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
FCG icon
1501
First Trust Natural Gas ETF
FCG
$609M
$11K ﹤0.01%
686
– –
GVI icon
1502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
100
– –
HEQ
1503
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$11K ﹤0.01%
883
+772
+695% +$9.73K
HSBC icon
1504
HSBC
HSBC
$356B
$11K ﹤0.01%
404
+10
+3% +$305
INGR icon
1505
Ingredion
INGR
$6.47B
$11K ﹤0.01%
129
+1
+0.8% +$93
LSTR icon
1506
Landstar System
LSTR
$6.29B
$11K ﹤0.01%
+74
New +$12.4K
NAPR icon
1507
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$11K ﹤0.01%
+300
New +$11K
PHO icon
1508
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
210
+100
+91% +$5.23K
PNR icon
1509
Pentair
PNR
$10.8B
$11K ﹤0.01%
172
+99
+136% +$6.55K
SBCF icon
1510
Seacoast Banking Corp of Florida
SBCF
$3.28B
$11K ﹤0.01%
343
+1
+0.3% +$36
STE icon
1511
Steris
STE
$22.4B
$11K ﹤0.01%
55
+30
+120% +$6.04K
TRI icon
1512
Thomson Reuters
TRI
$45.2B
$11K ﹤0.01%
106
– –
VBF icon
1513
Invesco Bond Fund
VBF
$168M
$11K ﹤0.01%
550
+443
+414% +$8.8K
VST icon
1514
Vistra
VST
$49.9B
$11K ﹤0.01%
626
-6
-0.9% -$104
FSR
1515
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
600
-1,385
-70% -$20.5K
AUY
1516
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+2,722
New +$13.2K
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
220
+2
+0.9% +$107
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
+169
New +$11.8K
AZPN
1519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+83
New +$11K
AMBA icon
1520
Ambarella
AMBA
$3.02B
$10K ﹤0.01%
100
– –
AVNS icon
1521
Avanos Medical
AVNS
$10K ﹤0.01%
+300
New +$12.4K
AVY icon
1522
Avery Dennison
AVY
$12.9B
$10K ﹤0.01%
+50
New +$10.5K
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$10K ﹤0.01%
64
– –
CXW icon
1524
CoreCivic
CXW
$3.04B
$10K ﹤0.01%
+1,000
New +$8.97K
ETSY icon
1525
Etsy
ETSY
$8.24B
$10K ﹤0.01%
52
+24
+86% +$4.44K
59 60
61
62 63

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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.