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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
PSI icon
451
Invesco Semiconductors ETF
PSI
$2.17B
$247K 0.04%
5,820
+600
+11% +$25.6K
UNP icon
452
Union Pacific
UNP
$175B
$247K 0.04%
1,260
-125
-9% -$27K
APA icon
453
APA Corp
APA
$12.3B
$246K 0.04%
11,520
-1,254
-10% -$24K
FLGT icon
454
Fulgent Genetics
FLGT
$558M
$246K 0.04%
2,743
+115
+4% +$10.5K
NCLH icon
455
Norwegian Cruise Line
NCLH
$9.74B
$246K 0.04%
9,246
-343
-4% -$8.73K
ZM icon
456
Zoom
ZM
$26.8B
$246K 0.04%
944
-475
-33% -$160K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.04%
6,305
-3,373
-35% -$132K
BOE icon
458
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$243K 0.04%
20,832
-4,367
-17% -$54.2K
NOCT icon
459
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$242K 0.03%
+6,204
New +$240K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$240K 0.03%
5,515
-1,697
-24% -$76.1K
TJX icon
461
TJX Companies
TJX
$178B
$239K 0.03%
3,626
+674
+23% +$47.1K
ADP icon
462
Automatic Data Processing
ADP
$106B
$238K 0.03%
1,194
+59
+5% +$12.2K
PKG icon
463
Packaging Corp of America
PKG
$22.6B
$233K 0.03%
1,701
– –
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$232K 0.03%
6,890
+113
+2% +$3.89K
TAP icon
465
Molson Coors Class B
TAP
$7.97B
$232K 0.03%
5,004
-844
-14% -$41.2K
IQV icon
466
IQVIA
IQV
$40B
$231K 0.03%
968
-110
-10% -$27.8K
UAA icon
467
Under Armour
UAA
$3.04B
$231K 0.03%
11,456
-2,891
-20% -$63.9K
SCHF icon
468
Schwab International Equity ETF
SCHF
$65.5B
$230K 0.03%
11,892
-5,694
-32% -$113K
ETR icon
469
Entergy
ETR
$52.4B
$229K 0.03%
4,618
+136
+3% +$7.28K
ILMN icon
470
Illumina
ILMN
$29.2B
$229K 0.03%
582
-17
-3% -$7.82K
LEG icon
471
Leggett & Platt
LEG
$1.47B
$229K 0.03%
5,112
+1,178
+30% +$56.7K
WBS icon
472
Webster Financial
WBS
$12.5B
$229K 0.03%
4,214
+800
+23% +$39.8K
DEO icon
473
Diageo
DEO
$49.4B
$228K 0.03%
1,186
+12
+1% +$2.33K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.46B
$228K 0.03%
4,145
+15
+0.4% +$858
PPLI
475
People Inc
PPLI
$3.13B
$226K 0.03%
2,120
+647
+44% +$71.3K
17 18
19
20 21

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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.