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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
USOI icon
1576
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$9K ﹤0.01%
+88
New +$8.76K
WKHS icon
1577
Workhorse Group
WKHS
$30.2M
– –
0
– –
XRAY icon
1578
Dentsply Sirona
XRAY
$2.61B
$9K ﹤0.01%
156
– –
XLNX
1579
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
62
+32
+107% +$4.07K
ARDC
1580
Are Dynamic Credit Allocation Fund
ARDC
$296M
$8K ﹤0.01%
+527
New +$8.24K
BEP icon
1581
Brookfield Renewable
BEP
$9.74B
$8K ﹤0.01%
213
+113
+113% +$4.47K
CRVL icon
1582
CorVel
CRVL
$3.08B
$8K ﹤0.01%
+198
New +$7.82K
DELL icon
1583
Dell
DELL
$276B
$8K ﹤0.01%
176
+20
+13% +$1K
DJD icon
1584
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$8K ﹤0.01%
+195
New +$8.63K
ENTG icon
1585
Entegris
ENTG
$19.2B
$8K ﹤0.01%
66
– –
EQH icon
1586
Equitable Holdings
EQH
$13.3B
$8K ﹤0.01%
286
+204
+249% +$6.65K
FLC
1587
Flaherty & Crumrine Total Return Fund
FLC
$174M
$8K ﹤0.01%
352
+284
+418% +$6.9K
FNK icon
1588
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8K ﹤0.01%
189
+1
+0.5% +$45
FSM icon
1589
Fortuna Silver Mines
FSM
$2.59B
$8K ﹤0.01%
+1,500
New +$9.92K
GH icon
1590
Guardant Health
GH
$19.3B
$8K ﹤0.01%
+65
New +$8.74K
IGI
1591
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$8K ﹤0.01%
371
+298
+408% +$6.42K
ISD
1592
PGIM High Yield Bond Fund
ISD
$418M
$8K ﹤0.01%
+491
New +$7.88K
IT icon
1593
Gartner
IT
$9.87B
$8K ﹤0.01%
+36
New +$7.88K
LNG icon
1594
Cheniere Energy
LNG
$53.6B
$8K ﹤0.01%
101
– –
MOG.A icon
1595
Moog Inc Class A
MOG.A
$13.2B
$8K ﹤0.01%
+100
New +$8.65K
MORN icon
1596
Morningstar
MORN
$6.94B
$8K ﹤0.01%
35
– –
NNDM
1597
Nano Dimension
NNDM
$312M
$8K ﹤0.01%
1,000
– –
NUMG icon
1598
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$8K ﹤0.01%
+160
New +$8.32K
ADAM
1599
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
+500
New +$9.1K
PICK icon
1600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$8K ﹤0.01%
181
+2
+1% +$93
62 63
64
65 66

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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.