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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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$708K 0.1%
9,367
-588
-6% -$45.7K
LLY icon
227
Eli Lilly
LLY
$1.09T
$707K 0.1%
3,061
-470
-13% -$116K
PAYX icon
228
Paychex
PAYX
$42.5B
$705K 0.1%
6,271
-351
-5% -$39.4K
CFG icon
229
Citizens Financial Group
CFG
$30.5B
$703K 0.1%
14,972
+2,483
+20% +$109K
CSX icon
230
CSX Corp
CSX
$95B
$702K 0.1%
23,628
+1,624
+7% +$52K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$726M
$702K 0.1%
14,532
-726
-5% -$35.1K
PAMC icon
232
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$694K 0.1%
19,925
-3,469
-15% -$123K
DOC icon
233
Healthpeak Properties
DOC
$15.8B
$693K 0.1%
20,720
-4,291
-17% -$152K
MFIC icon
234
MidCap Financial Investment
MFIC
$810M
$693K 0.1%
53,490
+4,680
+10% +$63.7K
AMGN icon
235
Amgen
AMGN
$210B
$692K 0.1%
3,255
-2,807
-46% -$646K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$691K 0.1%
26,556
-71,618
-73% -$1.77M
ALB icon
237
Albemarle
ALB
$13.3B
$690K 0.1%
3,151
-120
-4% -$25.6K
JCI icon
238
Johnson Controls International
JCI
$85.3B
$690K 0.1%
10,138
+9,868
+3,655% +$713K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$688K 0.1%
11,151
-19,128
-63% -$1.22M
RY icon
240
Royal Bank of Canada
RY
$294B
$686K 0.1%
6,904
-770
-10% -$78.5K
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$685K 0.1%
36,350
+655
+2% +$12.7K
LUMN icon
242
Lumen
LUMN
$6.25B
$683K 0.1%
55,174
+22,481
+69% +$282K
BJUN icon
243
Innovator US Equity Buffer ETF June
BJUN
$313M
$675K 0.1%
20,625
+725
+4% +$24K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$652K 0.09%
7,272
-6,600
-48% -$600K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$645K 0.09%
6,566
-10,932
-62% -$1.11M
ONEY icon
246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$643K 0.09%
6,912
+6,843
+9,917% +$653K
DE icon
247
Deere & Co
DE
$171B
$639K 0.09%
1,909
-729
-28% -$263K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$635K 0.09%
7,431
+612
+9% +$52.8K
GPN icon
249
Global Payments
GPN
$23.6B
$620K 0.09%
3,940
-24
-0.6% -$4.17K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.5B
$618K 0.09%
4,255
-1,077
-20% -$160K
8 9
10
11 12

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JWBC
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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.