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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
GWB
1701
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
183
– –
BGIO
1702
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6K ﹤0.01%
739
+11
+2% +$102
RPAI
1703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
583
+4
+0.7% +$47
AAP icon
1704
Advance Auto Parts
AAP
$3.54B
$5K ﹤0.01%
+29
New +$5.69K
ARKX icon
1705
ARK Space & Defense Innovation ETF
ARKX
$792M
$5K ﹤0.01%
+250
New +$5.13K
AZO icon
1706
AutoZone
AZO
$50.9B
$5K ﹤0.01%
4
+1
+33% +$1.45K
BCE icon
1707
BCE
BCE
$20.3B
$5K ﹤0.01%
102
-271
-73% -$13.1K
BLE
1708
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
+375
New +$5.76K
BSCP
1709
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K ﹤0.01%
243
– –
BSCQ icon
1710
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5K ﹤0.01%
252
– –
BSCR icon
1711
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5K ﹤0.01%
248
– –
BSCS icon
1712
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5K ﹤0.01%
237
-87
-27% -$1.99K
BSCT icon
1713
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5K ﹤0.01%
259
-94
-27% -$1.97K
BSCU icon
1714
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5K ﹤0.01%
281
-101
-26% -$1.96K
CLOV icon
1715
Clover Health Investments
CLOV
$2.28B
$5K ﹤0.01%
400
– –
CMA
1716
DELISTED
Comerica
CMA
$5K ﹤0.01%
+77
New +$5.71K
COPX icon
1717
Global X Copper Miners ETF NEW
COPX
$7.07B
$5K ﹤0.01%
152
– –
CPB icon
1718
Campbell Soup
CPB
$6.8B
$5K ﹤0.01%
130
+1
+0.8% +$48
CRNC icon
1719
Cerence
CRNC
$368M
$5K ﹤0.01%
+51
New +$5.02K
DBVT
1720
DBV Technologies
DBVT
$799M
$5K ﹤0.01%
100
– –
EWH icon
1721
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
+223
New +$6.06K
FBIN icon
1722
Fortune Brands Innovations
FBIN
$6.09B
$5K ﹤0.01%
60
+17
+40% +$1.49K
FN icon
1723
Fabrinet
FN
$16.1B
$5K ﹤0.01%
58
+52
+867% +$4.65K
FNV icon
1724
Franco-Nevada
FNV
$40.6B
$5K ﹤0.01%
+39
New +$5.64K
FOUR icon
1725
Shift4
FOUR
$4.35B
$5K ﹤0.01%
+54
New +$5.1K
67 68
69
70 71

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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.