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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
CDK
1876
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
CLDR
1877
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
145
– –
PFPT
1878
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
12
– –
MRBK
1879
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$2K ﹤0.01%
+110
New +$2K
ACIW icon
1880
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
29
– –
AIA icon
1881
iShares Asia 50 ETF
AIA
$4.51B
$1K ﹤0.01%
19
– –
AMCX icon
1882
AMC Global Media
AMCX
$448M
$1K ﹤0.01%
27
– –
AMKR icon
1883
Amkor Technology
AMKR
$15.2B
$1K ﹤0.01%
73
-83
-53% -$1.85K
ARKQ icon
1884
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
+23
New +$1.89K
BKH icon
1885
Black Hills Corp
BKH
$5.71B
$1K ﹤0.01%
28
– –
BL icon
1886
BlackLine
BL
$1.8B
$1K ﹤0.01%
12
– –
BOX icon
1887
Box
BOX
$4.19B
$1K ﹤0.01%
41
– –
BRX icon
1888
Brixmor Property Group
BRX
$9.96B
$1K ﹤0.01%
+50
New +$1.11K
DBX icon
1889
Dropbox
DBX
$7.07B
$1K ﹤0.01%
38
– –
DFEB icon
1890
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1K ﹤0.01%
42
-695
-94% -$23.5K
DINO icon
1891
HF Sinclair
DINO
$16.5B
$1K ﹤0.01%
41
– –
DWM icon
1892
WisdomTree International Equity Fund
DWM
$669M
$1K ﹤0.01%
+30
New +$1.65K
DWX icon
1893
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1K ﹤0.01%
34
– –
DXD icon
1894
ProShares UltraShort Dow 30
DXD
$42.7M
$1K ﹤0.01%
+37
New +$1.79K
EWD icon
1895
iShares MSCI Sweden ETF
EWD
$532M
$1K ﹤0.01%
38
– –
FWONK icon
1896
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
38
– –
GEM icon
1897
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1K ﹤0.01%
41
– –
GOEX icon
1898
Global X Gold Explorers ETF NEW
GOEX
$108M
$1K ﹤0.01%
40
– –
HDG icon
1899
ProShares Hedge Replication ETF
HDG
$22M
$1K ﹤0.01%
33
– –
HLX icon
1900
Helix Energy Solutions
HLX
$1.43B
$1K ﹤0.01%
300
– –
74 75
76
77 78

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.