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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
PLD icon
251
Prologis
PLD
$137B
$617K 0.09%
4,921
+359
+8% +$46.6K
ARKK icon
252
ARK Innovation ETF
ARKK
$5.74B
$615K 0.09%
5,571
-6,817
-55% -$821K
DVY icon
253
iShares Select Dividend ETF
DVY
$24.1B
$611K 0.09%
5,330
-2,483
-32% -$290K
NJAN icon
254
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$611K 0.09%
14,864
-2,615
-15% -$108K
LOW icon
255
Lowe's Companies
LOW
$122B
$609K 0.09%
3,003
-2,122
-41% -$423K
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.4B
$608K 0.09%
2,782
-15
-0.5% -$3.33K
PLTR icon
257
Palantir
PLTR
$296B
$607K 0.09%
25,279
+192
+0.8% +$4.68K
KIE icon
258
State Street SPDR S&P Insurance ETF
KIE
$671M
$597K 0.09%
15,821
-42
-0.3% -$1.62K
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$582K 0.08%
5,236
+272
+5% +$31.1K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.3B
$581K 0.08%
5,007
– –
USFR
261
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$578K 0.08%
23,063
-2,559
-10% -$64.1K
EPS icon
262
WisdomTree US LargeCap Fund
EPS
$1.58B
$575K 0.08%
12,508
-1,519
-11% -$72K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$263M
$575K 0.08%
11,430
-33,675
-75% -$1.67M
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$570K 0.08%
11,585
-1,889
-14% -$95.2K
VLO icon
265
Valero Energy
VLO
$88.7B
$569K 0.08%
8,063
-386
-5% -$25.7K
DEED icon
266
First Trust Securitized Plus ETF
DEED
$80.3M
$563K 0.08%
21,721
-8,086
-27% -$210K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.3B
$562K 0.08%
32,424
+6,600
+26% +$118K
JETS icon
268
US Global Jets ETF
JETS
$790M
$558K 0.08%
23,648
-3,750
-14% -$86.5K
ADBE icon
269
Adobe
ADBE
$99B
$555K 0.08%
965
-238
-20% -$150K
TXN icon
270
Texas Instruments
TXN
$253B
$553K 0.08%
2,880
+111
+4% +$21.2K
PSX icon
271
Phillips 66
PSX
$82.5B
$550K 0.08%
7,860
+629
+9% +$45.5K
FLG
272
Flagstar Bank National Association
FLG
$5.83B
$550K 0.08%
14,245
+188
+1% +$6.82K
AEP icon
273
American Electric Power
AEP
$72.4B
$541K 0.08%
6,668
+441
+7% +$38.5K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$540K 0.08%
19,742
+564
+3% +$15.5K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$538K 0.08%
7,821
-5,288
-40% -$377K
9 10
11
12 13

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.