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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
OMCL icon
151
Omnicell
OMCL
$1.86B
$1.38M 0.17%
9,132
+5,582
+157% +$777K
BLK icon
152
Blackrock
BLK
$164B
$1.38M 0.17%
1,574
+262
+20% +$221K
WMB icon
153
Williams Companies
WMB
$90.5B
$1.38M 0.17%
51,815
+4,333
+9% +$111K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.37M 0.17%
+30,792
New +$1.32M
MRK icon
155
Merck
MRK
$324B
$1.35M 0.16%
17,335
+4,430
+34% +$330K
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.34M 0.16%
137,794
+39,990
+41% +$406K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.34M 0.16%
19,476
+6,546
+51% +$432K
OKE icon
158
Oneok
OKE
$58.7B
$1.34M 0.16%
24,058
+16,091
+202% +$857K
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$101M
$1.32M 0.16%
5,364
+2,106
+65% +$530K
NEO icon
160
NeoGenomics
NEO
$1.81B
$1.32M 0.16%
29,333
– –
RODM icon
161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.32M 0.16%
43,123
+5,331
+14% +$165K
RTX icon
162
RTX Corp
RTX
$287B
$1.32M 0.16%
15,476
+3,312
+27% +$279K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$154M
$1.32M 0.16%
18,688
+780
+4% +$54.5K
IRM icon
164
Iron Mountain
IRM
$38.2B
$1.31M 0.16%
31,073
-3,280
-10% -$138K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$1.31M 0.16%
4,935
+154
+3% +$42.5K
ICOW icon
166
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.31M 0.16%
+40,150
New +$1.31M
QINT icon
167
American Century Quality Diversified International ETF
QINT
$652M
$1.3M 0.16%
+24,973
New +$1.31M
VTV icon
168
Vanguard Value ETF
VTV
$189B
$1.27M 0.16%
9,279
+559
+6% +$76.8K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.26M 0.15%
53,350
+25,381
+91% +$577K
JSML icon
170
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.26M 0.15%
+18,407
New +$1.25M
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.24M 0.15%
22,736
+732
+3% +$38.2K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.24M 0.15%
13,872
-190
-1% -$16.5K
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$1.2M 0.15%
26,336
+4,503
+21% +$211K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.15%
17,339
+1,214
+8% +$74.4K
PEP icon
175
PepsiCo
PEP
$186B
$1.18M 0.14%
7,947
+479
+6% +$69.8K
5 6
7
8 9

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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.