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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
ACRE
351
Ares Commercial Real Estate
ACRE
$256M
$385K 0.06%
25,591
-784
-3% -$11.9K
PSCE icon
352
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$384K 0.06%
10,086
-9
-0.1% -$307
SHOP icon
353
Shopify
SHOP
$169B
$383K 0.06%
2,830
-20
-0.7% -$3K
IVOL icon
354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$380K 0.05%
13,644
+8,932
+190% +$249K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$379K 0.05%
8,528
+5,950
+231% +$276K
VPU
356
Vanguard Utilities ETF
VPU
$8.68B
$375K 0.05%
2,695
-116
-4% -$16.9K
EMN icon
357
Eastman Chemical
EMN
$7.79B
$372K 0.05%
3,702
+2,026
+121% +$224K
CL icon
358
Colgate-Palmolive
CL
$74.2B
$368K 0.05%
4,875
-1,756
-26% -$139K
FIW icon
359
First Trust Water ETF
FIW
$1.9B
$367K 0.05%
4,315
-89
-2% -$7.8K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$363K 0.05%
8,213
-296
-3% -$13.1K
IYJ icon
361
iShares US Industrials ETF
IYJ
$2B
$358K 0.05%
3,347
+4
+0.1% +$449
CWT icon
362
California Water Service
CWT
$3.14B
$357K 0.05%
6,070
-141
-2% -$8.67K
DGX icon
363
Quest Diagnostics
DGX
$26B
$356K 0.05%
2,452
-255
-9% -$37.3K
FTXR icon
364
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$356K 0.05%
11,553
+28
+0.2% +$897
GEN icon
365
Gen Digital
GEN
$16.5B
$356K 0.05%
14,092
+2
+0% +$52
GSIE icon
366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$353K 0.05%
10,346
-2,334
-18% -$82.8K
GE icon
367
GE Aerospace
GE
$377B
$350K 0.05%
5,465
+542
+11% +$34.8K
SUI icon
368
Sun Communities
SUI
$15.3B
$347K 0.05%
1,874
-111
-6% -$21.4K
TFC icon
369
Truist Financial
TFC
$64.7B
$347K 0.05%
5,919
-452
-7% -$25.3K
INOV
370
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$347K 0.05%
8,622
-1,077
-11% -$40.7K
GD icon
371
General Dynamics
GD
$106B
$343K 0.05%
1,749
-1,269
-42% -$248K
NVAX icon
372
Novavax
NVAX
$1.21B
$342K 0.05%
1,651
+946
+134% +$208K
FTHY
373
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$341K 0.05%
16,621
-426
-2% -$8.69K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.4B
$341K 0.05%
1,162
-906
-44% -$272K
FXD icon
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$339K 0.05%
5,751
-340
-6% -$20.8K
13 14
15
16 17

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CIS
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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.