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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$338K 0.05%
2,991
-780
-21% -$90.3K
MDT icon
377
Medtronic
MDT
$111B
$338K 0.05%
2,700
-17
-0.6% -$2.2K
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$336K 0.05%
6,629
+6,579
+13,158% +$334K
CRWD icon
379
CrowdStrike
CRWD
$185B
$334K 0.05%
5,440
+60
+1% +$3.87K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$40B
$333K 0.05%
3,272
-138
-4% -$14.6K
C icon
381
Citigroup
C
$222B
$332K 0.05%
4,742
-1,236
-21% -$86.4K
YYY icon
382
Amplify CEF High Income ETF
YYY
$724M
$331K 0.05%
19,732
+525
+3% +$9.07K
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$330K 0.05%
10,856
-148
-1% -$4.68K
HAS icon
384
Hasbro
HAS
$13.6B
$330K 0.05%
3,706
+789
+27% +$76.6K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$330K 0.05%
7,818
-2,717
-26% -$119K
COP icon
386
ConocoPhillips
COP
$139B
$327K 0.05%
4,827
-1,903
-28% -$110K
DVN icon
387
Devon Energy
DVN
$49.2B
$327K 0.05%
9,224
-1,505
-14% -$42.7K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$327K 0.05%
1,867
-60
-3% -$10.7K
BMAY icon
389
Innovator US Equity Buffer ETF May
BMAY
$231M
$325K 0.05%
10,394
– –
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$323K 0.05%
3,213
+92
+3% +$9.56K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.73B
$321K 0.05%
3,569
+2
+0.1% +$184
AXP icon
392
American Express
AXP
$227B
$320K 0.05%
1,911
-1,528
-44% -$255K
RTL
393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K 0.05%
39,918
+157
+0.4% +$1.33K
FVC icon
394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$316K 0.05%
8,997
– –
FXZ icon
395
First Trust Materials AlphaDEX Fund
FXZ
$373M
$315K 0.05%
5,644
+535
+10% +$30.6K
MU icon
396
Micron Technology
MU
$927B
$313K 0.05%
4,413
-3,063
-41% -$230K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.04%
5,925
-43,970
-88% -$2.37M
LSI
398
DELISTED
Life Storage, Inc.
LSI
$310K 0.04%
2,706
+15
+0.6% +$1.78K
BAX icon
399
Baxter International
BAX
$12.6B
$309K 0.04%
3,850
-33
-0.8% -$2.61K
SMH icon
400
VanEck Semiconductor ETF
SMH
$63.8B
$307K 0.04%
2,400
+38
+2% +$5K
14 15
16
17 18

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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.