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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
MTB icon
476
M&T Bank
MTB
$36.3B
$226K 0.03%
1,516
-1
-0.1% -$139
GRPM icon
477
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$225K 0.03%
2,510
-746
-23% -$68.1K
FYT icon
478
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$223K 0.03%
4,473
+410
+10% +$20.5K
OFS icon
479
OFS Capital
OFS
$46.2M
$219K 0.03%
21,195
-1,900
-8% -$19K
IHF icon
480
iShares US Healthcare Providers ETF
IHF
$1.22B
$218K 0.03%
4,275
+10
+0.2% +$533
WRK
481
DELISTED
WestRock Company
WRK
$218K 0.03%
4,381
+358
+9% +$18.1K
BKNG icon
482
Booking.com
BKNG
$156B
$216K 0.03%
2,275
+525
+30% +$47.1K
ES icon
483
Eversource Energy
ES
$28.1B
$216K 0.03%
2,649
-44
-2% -$3.82K
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$216K 0.03%
7,259
-391
-5% -$12.3K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.45B
$216K 0.03%
6,345
-635
-9% -$22.6K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
1,692
-316
-16% -$40.7K
APH icon
487
Amphenol
APH
$185B
$215K 0.03%
5,886
+1,434
+32% +$52.6K
HPQ icon
488
HP
HPQ
$26B
$215K 0.03%
7,865
-3,796
-33% -$109K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.64B
$213K 0.03%
4,034
+7
+0.2% +$355
DY icon
490
Dycom Industries
DY
$11.2B
$212K 0.03%
2,989
+660
+28% +$46.7K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.03%
2,064
-48
-2% -$5.04K
VMC icon
492
Vulcan Materials
VMC
$36.8B
$212K 0.03%
1,256
-352
-22% -$63K
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.03%
10,072
-5,872
-37% -$129K
CDW icon
494
CDW
CDW
$18.9B
$210K 0.03%
1,155
+280
+32% +$52.9K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03%
4,457
-846
-16% -$40.8K
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$42.8B
$208K 0.03%
4,151
-35,880
-90% -$1.86M
HSII
497
DELISTED
Heidrick & Struggles
HSII
$208K 0.03%
4,663
+811
+21% +$34.2K
SH icon
498
ProShares Short S&P500
SH
$928M
$207K 0.03%
3,408
+2,107
+162% +$126K
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$205K 0.03%
10,189
-2,664
-21% -$51.1K
FCVT icon
500
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$205K 0.03%
4,044
+5
+0.1% +$255
18 19
20
21 22

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.