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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
GM icon
426
General Motors
GM
$81.7B
$272K 0.04%
5,163
+630
+14% +$33.5K
EQIX icon
427
Equinix
EQIX
$102B
$271K 0.04%
343
+48
+16% +$39.9K
MOS icon
428
The Mosaic Company
MOS
$7.34B
$271K 0.04%
7,586
-1,379
-15% -$44.1K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.5B
$268K 0.04%
2,578
-910
-26% -$96.6K
GSY icon
430
Invesco Ultra Short Duration ETF
GSY
$3.86B
$267K 0.04%
5,294
-287
-5% -$14.5K
FUTY icon
431
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$266K 0.04%
6,477
-1,415
-18% -$61K
ANET icon
432
Arista Networks
ANET
$214B
$265K 0.04%
12,352
-3,968
-24% -$90.9K
CMA
433
DELISTED
Comerica
CMA
$265K 0.04%
3,296
+3,219
+4,181% +$232K
FBT icon
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$265K 0.04%
1,597
+149
+10% +$25.5K
WPC icon
435
W.P. Carey
WPC
$16.8B
$264K 0.04%
3,699
-1,936
-34% -$147K
DXC icon
436
DXC Technology
DXC
$1.76B
$263K 0.04%
7,835
-13,100
-63% -$496K
PFLD icon
437
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$263K 0.04%
10,476
+3,759
+56% +$95.1K
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$836M
$261K 0.04%
8,849
-3,384
-28% -$105K
GWW icon
439
W.W. Grainger
GWW
$66B
$259K 0.04%
660
-100
-13% -$43.4K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.04%
5,865
-1,117
-16% -$44.2K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$256K 0.04%
2,866
-93
-3% -$8.42K
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$255K 0.04%
4,080
-12,604
-76% -$825K
HUN icon
443
Huntsman Corp
HUN
$2B
$253K 0.04%
8,568
+1,952
+30% +$51.4K
PGR icon
444
Progressive
PGR
$128B
$253K 0.04%
2,808
-4,016
-59% -$383K
BOCT icon
445
Innovator US Equity Buffer ETF October
BOCT
$284M
$252K 0.04%
+7,731
New +$251K
CZR icon
446
Caesars Entertainment
CZR
$6.1B
$251K 0.04%
2,238
-434
-16% -$42.4K
RGA icon
447
Reinsurance Group of America
RGA
$15.9B
$250K 0.04%
2,253
+641
+40% +$73K
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$250K 0.04%
3,495
– –
DRE
449
DELISTED
Duke Realty Corp.
DRE
$250K 0.04%
5,231
+458
+10% +$23.1K
CUBE icon
450
CubeSmart
CUBE
$9.62B
$248K 0.04%
5,131
+1,502
+41% +$75.8K
16 17
18
19 20

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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.