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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
QVCGA
1926
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
ASXC
1927
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
500
– –
EVBG
1928
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
8
– –
IHIT
1929
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1K ﹤0.01%
+157
New +$1.49K
SI
1930
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
15
– –
EQOS
1931
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
200
– –
PLAN
1932
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
31
– –
MINC
1933
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
40
– –
AEM icon
1934
Agnico Eagle Mines
AEM
$72.6B
$0 ﹤0.01%
16
– –
AG icon
1935
First Majestic Silver
AG
$8.05B
– –
-100
Closed -$1K
AJG icon
1936
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
3
– –
ALRM icon
1937
Alarm.com
ALRM
$2.56B
$0 ﹤0.01%
10
– –
APPF icon
1938
AppFolio
APPF
$5.85B
$0 ﹤0.01%
3
– –
ASIX icon
1939
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
– –
BAND
1940
Bandwidth Inc
BAND
$1.91B
– –
-25
Closed -$3K
BATRA icon
1941
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
7
– –
BATRK icon
1942
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
15
– –
BDEC icon
1943
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-564
Closed -$17K
BLCN
1944
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-600
Closed -$28K
BLKB icon
1945
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
13
– –
BMRN icon
1946
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-148
Closed -$11K
BSEP icon
1947
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-13,600
Closed -$414K
CABO icon
1948
Cable One
CABO
$213M
– –
-1
Closed -$1K
CATX icon
1949
Perspective Therapeutics
CATX
$332M
$0 ﹤0.01%
50
– –
CFA icon
1950
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-530
Closed -$35K
76 77
78
79 80

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HCM
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CIS
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AA
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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.