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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
BSCM
1751
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
248
– –
ALK icon
1752
Alaska Air
ALK
$5.18B
$4K ﹤0.01%
72
-32
-31% -$2.16K
AMWD
1753
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+50
New +$4.68K
ATO icon
1754
Atmos Energy
ATO
$29.8B
$4K ﹤0.01%
+50
New +$5.01K
BKLN icon
1755
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
+201
New +$4.46K
BRY
1756
DELISTED
Berry Corp
BRY
$4K ﹤0.01%
+700
New +$4.43K
BTI icon
1757
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+102
New +$3.99K
CNMD icon
1758
CONMED
CNMD
$1.3B
$4K ﹤0.01%
35
– –
CSIQ icon
1759
Canadian Solar
CSIQ
$918M
$4K ﹤0.01%
100
– –
DBRG icon
1760
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
157
– –
EIM
1761
Eaton Vance Municipal Bond Fund
EIM
$493M
$4K ﹤0.01%
+328
New +$4.44K
FRA icon
1762
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4K ﹤0.01%
+359
New +$4.66K
GME icon
1763
GameStop
GME
$9.61B
$4K ﹤0.01%
92
-8,748
-99% -$424K
HMC icon
1764
Honda
HMC
$37.6B
$4K ﹤0.01%
+130
New +$4.04K
IR icon
1765
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
96
– –
LAZ icon
1766
Lazard
LAZ
$4.19B
$4K ﹤0.01%
109
– –
LBRDA icon
1767
Liberty Broadband Class A
LBRDA
$4.42B
$4K ﹤0.01%
25
– –
NWE icon
1768
NorthWestern Energy
NWE
$4.45B
$4K ﹤0.01%
+75
New +$4.88K
OZK icon
1769
Bank OZK
OZK
$5.53B
$4K ﹤0.01%
110
– –
PAYC icon
1770
Paycom
PAYC
$7.23B
$4K ﹤0.01%
12
– –
PBD icon
1771
Invesco Global Clean Energy ETF
PBD
$184M
$4K ﹤0.01%
+146
New +$4.38K
PHG icon
1772
Philips
PHG
$24.8B
$4K ﹤0.01%
109
-2
-2% -$92
POWI icon
1773
Power Integrations
POWI
$3.42B
$4K ﹤0.01%
50
– –
PZA icon
1774
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4K ﹤0.01%
+159
New +$4.31K
QDEL icon
1775
QuidelOrtho
QDEL
$1.16B
$4K ﹤0.01%
33
+26
+371% +$3.06K
69 70
71
72 73

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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.