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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
BHF icon
1801
Brighthouse Financial
BHF
$3.64B
$3K ﹤0.01%
71
– –
BILL icon
1802
BILL Holdings
BILL
$4.51B
$3K ﹤0.01%
19
– –
BLUE
1803
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
+1
+14% +$396
CATY icon
1804
Cathay General Bancorp
CATY
$4.21B
$3K ﹤0.01%
+100
New +$4.12K
CBRL icon
1805
Cracker Barrel
CBRL
$1.15B
$3K ﹤0.01%
+26
New +$4.18K
CENX icon
1806
Century Aluminum
CENX
$4.41B
$3K ﹤0.01%
300
– –
CNQ icon
1807
Canadian Natural Resources
CNQ
$94.2B
$3K ﹤0.01%
+196
New +$3.23K
COMB icon
1808
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3K ﹤0.01%
112
– –
CSQ icon
1809
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3K ﹤0.01%
209
+4
+2% +$71
CVLT icon
1810
Commault Systems
CVLT
$6.18B
$3K ﹤0.01%
42
– –
FLTB icon
1811
Fidelity Limited Term Bond ETF
FLTB
$415M
$3K ﹤0.01%
59
– –
FNDA icon
1812
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3K ﹤0.01%
128
– –
FSP
1813
Franklin Street Properties
FSP
$44.9M
$3K ﹤0.01%
660
+12
+2% +$64
GDOT icon
1814
Green Dot
GDOT
$753M
$3K ﹤0.01%
+83
New +$3.7K
INTF icon
1815
iShares International Equity Factor ETF
INTF
$3.56B
$3K ﹤0.01%
123
+100
+435% +$3.03K
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$1.18B
$3K ﹤0.01%
+115
New +$3.81K
JAZZ icon
1817
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
20
– –
LFVN icon
1818
LifeVantage
LFVN
$78.8M
$3K ﹤0.01%
530
– –
LITE icon
1819
Lumentum
LITE
$54.7B
$3K ﹤0.01%
+48
New +$4.04K
MAV
1820
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+271
New +$3.29K
MMU
1821
Western Asset Managed Municipals Fund
MMU
$549M
$3K ﹤0.01%
+271
New +$3.63K
NML
1822
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$3K ﹤0.01%
+623
New +$2.94K
NUAG icon
1823
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$3K ﹤0.01%
134
-131
-49% -$3.25K
PB icon
1824
Prosperity Bancshares
PB
$8.77B
$3K ﹤0.01%
51
– –
PIPR icon
1825
Piper Sandler
PIPR
$5.13B
$3K ﹤0.01%
120
+4
+3% +$123
71 72
73
74 75

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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.