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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
CHT icon
1951
Chunghwa Telecom
CHT
$33.2B
$0 ﹤0.01%
9
– –
CVNA icon
1952
Carvana
CVNA
$43.3B
– –
-50
Closed -$2K
DGS icon
1953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
2
– –
DHC
1954
Diversified Healthcare Trust
DHC
$2.26B
– –
-12
Closed –
DIN icon
1955
Dine Brands
DIN
$432M
$0 ﹤0.01%
8
– –
DLS icon
1956
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$0 ﹤0.01%
+3
New +$227
DWAS icon
1957
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$0 ﹤0.01%
3
– –
EDV icon
1958
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-40
Closed -$5K
EEMV icon
1959
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-23
Closed -$1K
EGHT icon
1960
8x8 Inc
EGHT
$247M
$0 ﹤0.01%
31
– –
ELP
1961
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-503
Closed -$2K
EMQQ icon
1962
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$0 ﹤0.01%
+13
New +$812
EOLS icon
1963
Evolus
EOLS
$394M
$0 ﹤0.01%
+25
New +$275
EPP icon
1964
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-12
Closed –
FCEL icon
1965
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
1
– –
FCPT icon
1966
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FNF icon
1967
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
24
– –
FPI
1968
Farmland Partners
FPI
$419M
$0 ﹤0.01%
+20
New +$257
FTFT icon
1969
Future FinTech Group
FTFT
$2.2M
– –
0
– –
FTSM icon
1970
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,724
Closed -$343K
FWONA icon
1971
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
19
– –
GDRX icon
1972
GoodRx Holdings
GDRX
$1B
$0 ﹤0.01%
20
– –
GEG icon
1973
Great Elm Group
GEG
$68.4M
– –
-1,001
Closed -$2K
GEO icon
1974
The GEO Group
GEO
$4.13B
– –
-222
Closed -$1K
GHC icon
1975
Graham Holdings Company
GHC
$4.97B
$0 ﹤0.01%
1
– –
77 78
79
80 81

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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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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.