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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
IIIN icon
1626
Insteel Industries
IIIN
$624M
$7K ﹤0.01%
228
+1
+0.4% +$35
INN
1627
Summit Hotel Properties
INN
$748M
$7K ﹤0.01%
750
– –
JHG
1628
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
202
+117
+138% +$4.25K
MAPS
1629
DELISTED
WM TECHNOLOGY INC A
MAPS
$7K ﹤0.01%
400
– –
MAS icon
1630
Masco
MAS
$16.4B
$7K ﹤0.01%
130
– –
QQQJ icon
1631
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7K ﹤0.01%
230
– –
RBC icon
1632
RBC Bearings
RBC
$18.5B
$7K ﹤0.01%
+38
New +$7.51K
RSPU icon
1633
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$7K ﹤0.01%
136
– –
SON icon
1634
Sonoco
SON
$5.8B
$7K ﹤0.01%
116
+1
+0.9% +$66
SPGP icon
1635
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7K ﹤0.01%
81
– –
STLA icon
1636
Stellantis
STLA
$16.5B
$7K ﹤0.01%
+370
New +$6.96K
TDS icon
1637
Telephone and Data Systems
TDS
$3.83B
$7K ﹤0.01%
+338
New +$8.24K
UBS icon
1638
UBS Group
UBS
$172B
$7K ﹤0.01%
465
+162
+53% +$2.56K
UDR icon
1639
UDR
UDR
$12.8B
$7K ﹤0.01%
159
+126
+382% +$5.93K
VFC icon
1640
VF Corp
VFC
$6.72B
$7K ﹤0.01%
95
-2
-2% -$167
VYMI icon
1641
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7K ﹤0.01%
+114
New +$7.81K
WDFC icon
1642
WD-40
WDFC
$3.13B
$7K ﹤0.01%
30
– –
WPP icon
1643
WPP
WPP
$4.21B
$7K ﹤0.01%
108
– –
ATH
1644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
105
– –
KSU
1645
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
25
– –
VTA
1646
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
+616
New +$7.16K
KNL
1647
DELISTED
Knoll, Inc.
KNL
$7K ﹤0.01%
294
+1
+0.3% +$24
AA icon
1648
Alcoa
AA
$11.6B
$6K ﹤0.01%
+165
New +$6K
AIG icon
1649
American International
AIG
$42B
$6K ﹤0.01%
142
+120
+545% +$5.93K
ANDE icon
1650
Andersons Inc
ANDE
$2.54B
$6K ﹤0.01%
+200
New +$6.03K
64 65
66
67 68

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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.