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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
HEWJ icon
1726
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$5K ﹤0.01%
143
-150
-51% -$5.78K
IIM icon
1727
Invesco Value Municipal Income Trust
IIM
$588M
$5K ﹤0.01%
+325
New +$5.23K
J icon
1728
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
51
+44
+629% +$4.97K
JBHT icon
1729
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
35
– –
JWN
1730
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
140
+10
+8% +$365
KWEB icon
1731
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5K ﹤0.01%
75
– –
MFC icon
1732
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
MITK icon
1733
Mitek Systems
MITK
$776M
$5K ﹤0.01%
+310
New +$5.22K
MYD
1734
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
+370
New +$5.51K
OHI icon
1735
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
151
-832
-85% -$30.9K
PUI icon
1736
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.8M
$5K ﹤0.01%
177
– –
RING icon
1737
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$5K ﹤0.01%
+180
New +$5.5K
SHM icon
1738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
107
+1
+0.9% +$50
SRPT icon
1739
Sarepta Therapeutics
SRPT
$1.72B
$5K ﹤0.01%
75
– –
TDG icon
1740
TransDigm Group
TDG
$71.8B
$5K ﹤0.01%
9
– –
TKR icon
1741
Timken Company
TKR
$9.66B
$5K ﹤0.01%
63
+46
+271% +$3.89K
VXX icon
1742
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$5K ﹤0.01%
12
-6
-33% -$3.58K
WAB icon
1743
Wabtec
WAB
$50.1B
$5K ﹤0.01%
70
+8
+13% +$649
WSM icon
1744
Williams-Sonoma
WSM
$27.3B
$5K ﹤0.01%
66
+18
+38% +$1.53K
ZD icon
1745
Ziff Davis
ZD
$1.95B
$5K ﹤0.01%
46
+11
+31% +$1.21K
BSCO
1746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
243
– –
USDP
1747
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
+750
New +$4.72K
QDYN
1748
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$5K ﹤0.01%
+100
New +$5.87K
OCDX
1749
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5K ﹤0.01%
+250
New +$5.08K
BSCN
1750
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5K ﹤0.01%
247
– –
68 69
70
71 72

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DTC
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HCM
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CIS
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JWBC
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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.