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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
SIL icon
2026
Global X Silver Miners ETF NEW
SIL
$4.07B
$0 ﹤0.01%
+14
New +$630
SPSC icon
2027
SPS Commerce
SPSC
$2.25B
$0 ﹤0.01%
8
– –
STOT icon
2028
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-100
Closed -$4K
STXS icon
2029
Stereotaxis
STXS
$129M
– –
-2,000
Closed -$13K
SVC
2030
Service Properties Trust
SVC
$1.1B
– –
-1
Closed –
TLH icon
2031
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
5
– –
TWO
2032
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
25
– –
UA icon
2033
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
27
– –
UCTT
2034
Ultra Clean Holdings
UCTT
$4.16B
$0 ﹤0.01%
12
– –
UFPT icon
2035
UFP Technologies
UFPT
$1.84B
– –
-190
Closed -$9K
UIS icon
2036
Unisys
UIS
$227M
$0 ﹤0.01%
20
– –
UNG icon
2037
United States Natural Gas Fund
UNG
$478M
$0 ﹤0.01%
19
– –
UPLD icon
2038
Upland Software
UPLD
$12M
$0 ﹤0.01%
1
– –
UPWK icon
2039
Upwork
UPWK
$1.09B
– –
-690
Closed -$30K
USIG icon
2040
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-291
Closed -$17K
VNQI icon
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
– –
VSTM icon
2042
Verastem
VSTM
$532M
– –
-333
Closed -$9K
WB icon
2043
Weibo
WB
$1.9B
$0 ﹤0.01%
+5
New +$248
WK icon
2044
Workiva
WK
$2.94B
$0 ﹤0.01%
8
– –
WTI icon
2045
W&T Offshore
WTI
$545M
– –
-1,000
Closed -$3K
WTPI
2046
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-44
Closed -$1K
LGF.B
2047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
47
-45
-49% -$689
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-45
Closed –
ROOF
2049
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
+8
New +$204
BNE
2050
DELISTED
Blue Horizon BNE ETF
BNE
$0 ﹤0.01%
17
– –
80 81
82
83 84

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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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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.