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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
WEC icon
1551
WEC Energy
WEC
$37.1B
$10K ﹤0.01%
116
– –
WHR icon
1552
Whirlpool
WHR
$2.44B
$10K ﹤0.01%
47
+1
+2% +$233
WTS icon
1553
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
+75
New +$9.91K
EVA
1554
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
+200
New +$9.86K
ALGN icon
1555
Align Technology
ALGN
$12B
$9K ﹤0.01%
16
+12
+300% +$7.1K
AXTA icon
1556
Axalta
AXTA
$7.22B
$9K ﹤0.01%
312
+180
+136% +$5.7K
DCI icon
1557
Donaldson
DCI
$10.8B
$9K ﹤0.01%
148
+70
+90% +$4.33K
DDOG icon
1558
Datadog
DDOG
$89.7B
$9K ﹤0.01%
+92
New +$8.31K
EW icon
1559
Edwards Lifesciences
EW
$47.8B
$9K ﹤0.01%
90
-2
-2% -$189
EXPD icon
1560
Expeditors International
EXPD
$22.4B
$9K ﹤0.01%
73
+70
+2,333% +$8.26K
GLTR icon
1561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$9K ﹤0.01%
97
+47
+94% +$4.64K
GNT
1562
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$9K ﹤0.01%
1,779
+1,548
+670% +$8.61K
HFRO
1563
Highland Opportunities and Income Fund
HFRO
$403M
$9K ﹤0.01%
902
-643
-42% -$7.27K
ICF icon
1564
iShares Select U.S. REIT ETF
ICF
$2.12B
$9K ﹤0.01%
+140
New +$8.8K
INO icon
1565
Inovio Pharmaceuticals
INO
$79.4M
$9K ﹤0.01%
+83
New +$7.97K
ITGR icon
1566
Integer Holdings
ITGR
$3.38B
$9K ﹤0.01%
+100
New +$9.21K
KNX icon
1567
Knight Transportation
KNX
$11.5B
$9K ﹤0.01%
200
– –
MC icon
1568
Moelis & Co
MC
$5.04B
$9K ﹤0.01%
+162
New +$8.8K
NWSA icon
1569
News Corp Class A
NWSA
$14.8B
$9K ﹤0.01%
378
+372
+6,200% +$9.81K
PBW icon
1570
Invesco WilderHill Clean Energy ETF
PBW
$409M
$9K ﹤0.01%
100
– –
PLTM icon
1571
GraniteShares Platinum Shares
PLTM
$176M
$9K ﹤0.01%
900
+400
+80% +$4.66K
PVH icon
1572
PVH
PVH
$3.87B
$9K ﹤0.01%
90
– –
RVTY icon
1573
Revvity
RVTY
$12.1B
$9K ﹤0.01%
60
– –
SOCL icon
1574
Global X Social Media ETF
SOCL
$90.8M
$9K ﹤0.01%
125
– –
SPH icon
1575
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
600
– –
61 62
63
64 65

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.