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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
ROK icon
1776
Rockwell Automation
ROK
$50.6B
$4K ﹤0.01%
15
– –
RSPC icon
1777
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$4K ﹤0.01%
117
– –
RWO icon
1778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$4K ﹤0.01%
+85
New +$4.31K
SEIC icon
1779
SEI Investments
SEIC
$12B
$4K ﹤0.01%
+74
New +$4.61K
SOFI icon
1780
SoFi Technologies
SOFI
$21.7B
$4K ﹤0.01%
+250
New +$4.63K
STN icon
1781
Stantec
STN
$7.82B
$4K ﹤0.01%
+111
New +$5K
SYNA icon
1782
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
+29
New +$3.92K
TEF
1783
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+1,072
New +$4.64K
TEI
1784
Templeton Emerging Markets Income Fund
TEI
$309M
$4K ﹤0.01%
+627
New +$4.9K
TRGP icon
1785
Targa Resources
TRGP
$58.2B
$4K ﹤0.01%
101
– –
VANI icon
1786
Vivani Medical
VANI
$111M
$4K ﹤0.01%
+333
New +$6.44K
VAW icon
1787
Vanguard Materials ETF
VAW
$2.99B
$4K ﹤0.01%
27
– –
VECO icon
1788
Veeco
VECO
$2.88B
$4K ﹤0.01%
+184
New +$4.21K
VRNS icon
1789
Varonis Systems
VRNS
$5.33B
$4K ﹤0.01%
75
– –
WKC icon
1790
World Kinect Corp
WKC
$2.03B
$4K ﹤0.01%
143
+1
+0.7% +$33
INVX
1791
Innovex International
INVX
$1.86B
$4K ﹤0.01%
+121
New +$4.07K
APPH
1792
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
+253
New +$4.04K
CHMA
1793
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
+1,000
New +$3.77K
JSD
1794
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
+325
New +$4.7K
ACGL icon
1795
Arch Capital
ACGL
$36.4B
$3K ﹤0.01%
+101
New +$4K
ACWX icon
1796
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
+65
New +$3.73K
AGNC icon
1797
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+188
New +$3.34K
ATR icon
1798
AptarGroup
ATR
$8.48B
$3K ﹤0.01%
+28
New +$4.13K
AX icon
1799
Axos Financial
AX
$5.47B
$3K ﹤0.01%
+68
New +$3.18K
BARK icon
1800
BARK
BARK
$76.8M
$3K ﹤0.01%
+18
New +$3.88K
70 71
72
73 74

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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.