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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
NAD icon
1676
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$6K ﹤0.01%
+420
New +$6.53K
NEA icon
1677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$6K ﹤0.01%
+441
New +$6.71K
NFG icon
1678
National Fuel Gas
NFG
$7.67B
$6K ﹤0.01%
+120
New +$6.22K
ONEY icon
1679
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$6K ﹤0.01%
69
– –
OSK icon
1680
Oshkosh
OSK
$9.66B
$6K ﹤0.01%
55
+40
+267% +$5.06K
PDEC icon
1681
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$6K ﹤0.01%
200
– –
PDSB icon
1682
PDS Biotechnology
PDSB
$38.7M
$6K ﹤0.01%
500
– –
PERI icon
1683
Perion Network
PERI
$371M
$6K ﹤0.01%
+300
New +$5.07K
PSMT icon
1684
Pricesmart
PSMT
$5.81B
$6K ﹤0.01%
+70
New +$6.24K
RLI icon
1685
RLI Corp
RLI
$5.88B
$6K ﹤0.01%
+122
New +$6.63K
RSPN icon
1686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
165
– –
SKT icon
1687
Tanger
SKT
$4.8B
$6K ﹤0.01%
336
+4
+1% +$70
SLGN icon
1688
Silgan Holdings
SLGN
$4.92B
$6K ﹤0.01%
160
– –
SSNC icon
1689
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
94
+4
+4% +$293
TXT icon
1690
Textron
TXT
$16.7B
$6K ﹤0.01%
+100
New +$6.46K
UUUU icon
1691
Energy Fuels
UUUU
$2.93B
$6K ﹤0.01%
+1,000
New +$6.14K
VAC icon
1692
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
40
– –
WDAY icon
1693
Workday
WDAY
$36.4B
$6K ﹤0.01%
26
-7
-21% -$1.68K
XP icon
1694
XP
XP
$8.65B
$6K ﹤0.01%
+143
New +$5.91K
ARTY
1695
iShares Future AI & Tech ETF
ARTY
$3.47B
$6K ﹤0.01%
135
– –
PTRS
1696
DELISTED
Partners Bancorp Common Stock
PTRS
$6K ﹤0.01%
+757
New +$5.91K
NEWR
1697
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
100
– –
NSL
1698
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
+1,037
New +$5.91K
MYOV
1699
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
300
– –
ATRS
1700
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
1,500
– –
66 67
68
69 70

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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.