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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.21M 0.61%
158,434
+7,830
+5% +$208K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.12M 0.59%
54,282
+6,266
+13% +$477K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.11M 0.59%
108,485
-84,453
-44% -$3.34M
QQQ icon
29
Invesco QQQ Trust
QQQ
$462B
$4.06M 0.59%
11,350
+833
+8% +$307K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.05M 0.58%
71,155
+2,279
+3% +$131K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.02M 0.58%
251,507
-10,872
-4% -$179K
HD icon
32
Home Depot
HD
$338B
$3.95M 0.57%
12,031
-3,262
-21% -$1.07M
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$2.01B
$3.91M 0.56%
55,161
-9,305
-14% -$681K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.18B
$3.88M 0.56%
37,662
+6,207
+20% +$659K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$3.83M 0.55%
28,740
-1,620
-5% -$223K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$3.81M 0.55%
78,852
-1,104
-1% -$54.9K
JPM icon
37
JPMorgan Chase
JPM
$907B
$3.79M 0.55%
23,134
-5,838
-20% -$915K
WMT icon
38
Walmart Inc
WMT
$909B
$3.69M 0.53%
79,380
+2,826
+4% +$136K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.64M 0.52%
22,544
-2,118
-9% -$361K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.53M 0.51%
93,490
+2,209
+2% +$84.2K
GME icon
41
GameStop
GME
$9.82B
$3.5M 0.5%
79,692
+79,600
+86,522% +$3.64M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$3.42M 0.49%
49,992
-28,340
-36% -$2M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.37M 0.49%
14,292
-3,245
-19% -$794K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.48%
66,411
-1,076
-2% -$55.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.28M 0.47%
43,900
-15,782
-26% -$1.22M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.22M 0.46%
63,790
+3,252
+5% +$169K
PFE icon
47
Pfizer
PFE
$143B
$3.17M 0.46%
73,749
+9,163
+14% +$406K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.13M 0.45%
17,474
-913
-5% -$169K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.09M 0.45%
61,149
-18,753
-23% -$952K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.09M 0.45%
63,921
-11,337
-15% -$549K
1
2
3 4 5

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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.