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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
TLND
2076
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
9
– –
FSLF
2077
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-350
Closed -$5K
GNRSW
2078
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-10,000
Closed -$8K
FSKR
2079
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-78,587
Closed -$1.53M
FFG
2080
DELISTED
FBL Financial Group
FFG
– –
-200
Closed -$11K
PRSP
2081
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12
Closed –
APHA
2082
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7,300
Closed -$134K
RP
2083
DELISTED
RealPage, Inc.
RP
– –
-58
Closed -$5K
HMSY
2084
DELISTED
HMS Holdings Corp.
HMSY
– –
-195
Closed -$7K
VAL
2085
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30
Closed –
MFGP
2086
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
WPG
2087
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
52
– –
QIWI
2088
DELISTED
QIWI PLC
QIWI
– –
-234
Closed -$2K
IBDM
2089
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
19
– –
CHL
2090
DELISTED
China Mobile Limited
CHL
– –
-670
Closed –
PLLL
2091
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-700
Closed -$48K
80 81 82 83
84

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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.