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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$481K 0.07%
26,032
-5,112
-16% -$97.4K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$479K 0.07%
10,490
+320
+3% +$14.6K
AMT icon
303
American Tower
AMT
$79.9B
$475K 0.07%
1,789
+201
+13% +$57.3K
BX icon
304
Blackstone
BX
$107B
$471K 0.07%
4,056
-900
-18% -$104K
PENN icon
305
PENN Entertainment
PENN
$2.82B
$470K 0.07%
6,494
+659
+11% +$48.4K
FITB
306
Fifth Third Bancorp
FITB
$52.4B
$467K 0.07%
11,014
+995
+10% +$38.1K
COF icon
307
Capital One
COF
$130B
$465K 0.07%
2,871
-889
-24% -$145K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$465K 0.07%
34,048
+496
+1% +$5.98K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$461K 0.07%
15,333
+548
+4% +$16.5K
ROKU icon
310
Roku
ROKU
$21.3B
$459K 0.07%
1,465
+139
+10% +$52.4K
FDRR icon
311
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$457K 0.07%
11,050
– –
LUV icon
312
Southwest Airlines
LUV
$22.7B
$457K 0.07%
8,893
+283
+3% +$14.3K
CMCSA icon
313
Comcast
CMCSA
$85.8B
$456K 0.07%
8,164
-882
-10% -$51.4K
DWMF icon
314
WisdomTree International Multifactor Fund
DWMF
$33.5M
$453K 0.07%
17,532
-3,501
-17% -$93.3K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$451K 0.07%
1,611
– –
DLR icon
316
Digital Realty Trust
DLR
$71.5B
$449K 0.06%
3,109
-580
-16% -$91K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.06%
3,903
-604
-13% -$70K
SLQD icon
318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$445K 0.06%
8,616
+5,416
+169% +$280K
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$444K 0.06%
4,851
-91
-2% -$8.31K
EXR icon
320
Extra Space Storage
EXR
$32.2B
$443K 0.06%
2,637
-518
-16% -$91.6K
CCI icon
321
Crown Castle
CCI
$33.1B
$442K 0.06%
2,552
+1
+0% +$193
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.39B
$442K 0.06%
6,152
+39
+0.6% +$2.87K
APTV icon
323
Aptiv
APTV
$12.6B
$439K 0.06%
2,947
+144
+5% +$22.4K
CARZ icon
324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$437K 0.06%
+7,503
New +$445K
SPG icon
325
Simon Property Group
SPG
$76.8B
$431K 0.06%
3,319
-699
-17% -$91K
11 12
13
14 15

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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.