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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
AAPL icon
1
Apple
AAPL
$4.9T
$30M 3.66%
219,273
+33,147
+18% +$4.29M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.4M 1.76%
53,277
+13,680
+35% +$3.48M
AMZN icon
3
Amazon
AMZN
$2.66T
$12.6M 1.54%
73,260
+28,660
+64% +$4.76M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.4M 1.27%
193,682
+56,343
+41% +$3M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$10.3M 1.26%
136,909
-14,020
-9% -$1.04M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.63M 1.17%
419,575
+17,363
+4% +$392K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.47M 1.03%
37,592
+1,436
+4% +$318K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.46M 1.03%
82,944
-2,701
-3% -$275K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.46M 0.91%
21,466
+5,899
+38% +$1.89M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.44M 0.91%
192,938
+105,010
+119% +$4.05M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.09M 0.86%
146,247
+7,711
+6% +$375K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.08M 0.86%
178,159
+8,367
+5% +$333K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 0.84%
16,096
+226
+1% +$94.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$6.73M 0.82%
64,232
+2,450
+4% +$257K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$6.25M 0.76%
28,044
+2,296
+9% +$498K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.16M 0.75%
95,196
-4,174
-4% -$256K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 0.74%
102,220
+2,112
+2% +$122K
UPS icon
18
United Parcel Service
UPS
$100B
$6.02M 0.73%
28,934
+20,445
+241% +$4.09M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.68M 0.69%
13,270
+377
+3% +$157K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$5.32M 0.65%
78,332
+11,188
+17% +$721K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.61B
$5.3M 0.65%
57,314
-14,039
-20% -$1.19M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.18M 0.63%
98,895
+7,321
+8% +$382K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.09M 0.62%
101,312
-24,865
-20% -$1.25M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.04M 0.61%
120,194
+1,722
+1% +$72.9K
HD icon
25
Home Depot
HD
$338B
$4.88M 0.59%
15,293
+2,453
+19% +$780K
1
2 3 4 5

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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.