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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
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.64M |
| 2 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.94M |
| 3 |
Electronic Arts
EA
|
+$1.22M |
| 4 |
Capri Holdings
CPRI
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $430K | 0.06% |
2,200
-379
| -15% | -$71.6K |
|
327
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
| $429K | 0.06% |
+9,251
| New | +$438K |
|
328
NRG Energy
NRG
$26.9B
| $428K | 0.06% |
10,505
-25
| -0.2% | -$1.06K |
|
329
3M
MMM
$94.1B
| $424K | 0.06% |
2,893
+62
| +2% | +$10K |
|
330
iShares Silver Trust
SLV
$27.6B
| $423K | 0.06% |
20,658
-5,535
| -21% | -$124K |
|
331
US Bancorp
USB
$100B
| $417K | 0.06% |
7,022
+2,318
| +49% | +$132K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.59B
| $415K | 0.06% |
5,395
-633
| -11% | -$50.1K |
|
|
OCCI
333
OFS Credit Co
OCCI
$70.2M
| $413K | 0.06% |
33,669
-1,512
| -4% | -$18.9K |
|
334
MetLife
MET
$62.7B
| $412K | 0.06% |
6,684
+796
| +14% | +$47.9K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.1T
| $411K | 0.06% |
1
| – | – |
|
336
Realty Income
O
$61.3B
| $410K | 0.06% |
6,535
-1,045
| -14% | -$70.5K |
|
337
Magna International
MGA
$18.8B
| $409K | 0.06% |
5,447
-1,078
| -17% | -$88.7K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $408K | 0.06% |
2,746
-86
| -3% | -$13K |
|
339
Goldman Sachs BDC
GSBD
$1,000M
| $407K | 0.06% |
22,195
+3,220
| +17% | +$61.6K |
|
340
Zoetis
ZTS
$32.5B
| $407K | 0.06% |
2,099
+448
| +27% | +$90.4K |
|
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $405K | 0.06% |
7,068
+502
| +8% | +$29.9K |
|
342
Oneok
OKE
$55.9B
| $396K | 0.06% |
6,835
-17,223
| -72% | -$926K |
|
343
Oracle
ORCL
$346B
| $394K | 0.06% |
4,524
-2,186
| -33% | -$193K |
|
344
Biogen
BIIB
$30.4B
| $393K | 0.06% |
1,391
-152
| -10% | -$49.8K |
|
345
iShares Core MSCI EAFE ETF
IEFA
$187B
| $389K | 0.06% |
5,244
-257
| -5% | -$19.6K |
|
346
Delta Air Lines
DAL
$58.8B
| $388K | 0.06% |
9,108
+4
| +0% | +$163 |
|
347
iShares US Technology ETF
IYW
$23B
| $387K | 0.06% |
3,826
| – | – |
|
348
Global X US Preferred ETF
PFFD
$2.15B
| $387K | 0.06% |
15,051
+500
| +3% | +$13K |
|
349
Dow Inc
DOW
$20.8B
| $386K | 0.06% |
6,713
-5,086
| -43% | -$311K |
|
350
Mondelez International
MDLZ
$80.2B
| $386K | 0.06% |
6,643
+1,150
| +21% | +$71.5K |
|
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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.