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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
VDE icon
401
Vanguard Energy ETF
VDE
$9.72B
$306K 0.04%
4,150
+125
+3% +$8.72K
AZN icon
402
AstraZeneca
AZN
$267B
$305K 0.04%
2,546
+2,236
+721% +$260K
OTTR icon
403
Otter Tail
OTTR
$3.93B
$305K 0.04%
+5,465
New +$290K
KBWD icon
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$303K 0.04%
14,900
+950
+7% +$19.4K
ISRG icon
405
Intuitive Surgical
ISRG
$130B
$302K 0.04%
912
-78
-8% -$26.2K
LDUR icon
406
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$302K 0.04%
2,969
-810
-21% -$82.4K
AMAT icon
407
Applied Materials
AMAT
$378B
$301K 0.04%
2,344
+14
+0.6% +$1.9K
TPR icon
408
Tapestry
TPR
$30.5B
$301K 0.04%
+8,137
New +$335K
PANW icon
409
Palo Alto Networks
PANW
$260B
$296K 0.04%
3,714
-2,112
-36% -$148K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.77B
$295K 0.04%
4,715
+70
+2% +$4.51K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$81.9B
$292K 0.04%
2,826
-61,406
-96% -$6.49M
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$291K 0.04%
13,195
+2,400
+22% +$54.4K
LHX icon
413
L3Harris
LHX
$56.9B
$290K 0.04%
1,319
+407
+45% +$92.5K
BRG
414
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$290K 0.04%
22,822
-26,950
-54% -$312K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$287K 0.04%
3,282
+292
+10% +$25.6K
AWK icon
416
American Water Works
AWK
$27B
$285K 0.04%
1,688
-112
-6% -$19.6K
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$284K 0.04%
8,654
+521
+6% +$17.5K
DKNG icon
418
DraftKings
DKNG
$12.2B
$284K 0.04%
5,900
-4,880
-45% -$259K
FCX icon
419
Freeport-McMoran
FCX
$88.6B
$282K 0.04%
8,681
-1,053
-11% -$37.1K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.04%
1,754
-141
-7% -$22.7K
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.04%
12,489
-2,250
-15% -$52K
INTU icon
422
Intuit
INTU
$85.6B
$278K 0.04%
515
+129
+33% +$69.5K
PWR icon
423
Quanta Services
PWR
$88.3B
$276K 0.04%
2,429
-410
-14% -$41.1K
TSN icon
424
Tyson Foods
TSN
$21.5B
$276K 0.04%
3,500
– –
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$275K 0.04%
6,956
-34,366
-83% -$1.43M
15 16
17
18 19

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JWBC
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B
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EMPI
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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.