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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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$537K 0.08%
6,002
-5,976
-50% -$550K
VRP icon
277
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$536K 0.08%
20,442
-2,135
-9% -$56.3K
PSEC icon
278
Prospect Capital
PSEC
$1.12B
$533K 0.08%
69,245
+5,310
+8% +$42.8K
FRC
279
DELISTED
First Republic Bank
FRC
$528K 0.08%
2,738
-1,789
-40% -$352K
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.3B
$527K 0.08%
5,386
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$524K 0.08%
4,678
-12,731
-73% -$1.46M
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$513K 0.07%
4,693
-9
-0.2% -$986
NKE icon
283
Nike
NKE
$63.8B
$513K 0.07%
3,534
+330
+10% +$53.8K
NUE icon
284
Nucor
NUE
$60.2B
$512K 0.07%
5,205
+241
+5% +$25.6K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.68B
$512K 0.07%
3,643
+6
+0.2% +$872
GS icon
286
Goldman Sachs
GS
$307B
$506K 0.07%
1,340
-99
-7% -$38.7K
DUK icon
287
Duke Energy
DUK
$101B
$504K 0.07%
5,168
-3,155
-38% -$327K
HYLB icon
288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$504K 0.07%
12,595
+750
+6% +$30.1K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$504K 0.07%
5,006
+1,383
+38% +$140K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$499K 0.07%
5,850
-16,746
-74% -$1.47M
KMI icon
291
Kinder Morgan
KMI
$70.6B
$496K 0.07%
29,661
-55,597
-65% -$944K
URI icon
292
United Rentals
URI
$68.6B
$494K 0.07%
1,409
-213
-13% -$71.5K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$491K 0.07%
11,853
+325
+3% +$13.5K
ACN icon
294
Accenture
ACN
$99.6B
$487K 0.07%
1,523
+290
+24% +$94.3K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.4B
$486K 0.07%
19,464
+210
+1% +$4.88K
PEP icon
296
PepsiCo
PEP
$195B
$486K 0.07%
3,236
-4,711
-59% -$729K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$486K 0.07%
4,078
-150
-4% -$18.5K
BBY icon
298
Best Buy
BBY
$18.8B
$485K 0.07%
4,590
+4,163
+975% +$468K
NOC icon
299
Northrop Grumman
NOC
$78.4B
$484K 0.07%
1,345
-117
-8% -$42.3K
SPGM icon
300
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$482K 0.07%
+8,811
New +$495K
10 11
12
13 14

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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.