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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
PSA icon
501
Public Storage
PSA
$61.7B
$204K 0.03%
687
+235
+52% +$73.7K
ABNB icon
502
Airbnb
ABNB
$90.9B
$203K 0.03%
1,216
-313
-20% -$47.8K
MAR icon
503
Marriott International
MAR
$101B
$203K 0.03%
1,376
+373
+37% +$52.1K
EWL icon
504
iShares MSCI Switzerland ETF
EWL
$2.19B
$202K 0.03%
4,340
+4,195
+2,893% +$208K
PTH icon
505
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$201K 0.03%
3,750
+300
+9% +$16.8K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.03%
2,055
-3,387
-62% -$348K
CAH icon
507
Cardinal Health
CAH
$54.5B
$200K 0.03%
4,048
+3,561
+731% +$193K
EMD
508
Western Asset Emerging Markets Debt Fund
EMD
$613M
$200K 0.03%
14,713
+1,191
+9% +$16.6K
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$198K 0.03%
2,930
+187
+7% +$12K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.14B
$197K 0.03%
3,152
+272
+9% +$17.4K
CINF icon
511
Cincinnati Financial
CINF
$28B
$195K 0.03%
1,707
-171
-9% -$20.3K
CTVA icon
512
Corteva
CTVA
$59.5B
$194K 0.03%
4,611
-41
-0.9% -$1.77K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$194K 0.03%
3,623
-15,245
-81% -$813K
EMLP icon
514
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$191K 0.03%
8,072
+509
+7% +$12.4K
THO icon
515
Thor Industries
THO
$4.13B
$191K 0.03%
1,559
-318
-17% -$36.3K
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$190K 0.03%
1,715
-7,876
-82% -$898K
RWR icon
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$190K 0.03%
1,803
+50
+3% +$5.48K
MTCH icon
518
Match Group
MTCH
$9.16B
$188K 0.03%
1,199
-25
-2% -$3.81K
NOMD icon
519
Nomad Foods
NOMD
$1.7B
$188K 0.03%
6,841
+159
+2% +$4.32K
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$188K 0.03%
3,885
+2,940
+311% +$147K
SYF icon
521
Synchrony
SYF
$25.1B
$188K 0.03%
3,849
-16,981
-82% -$825K
ADM icon
522
Archer Daniels Midland
ADM
$40.1B
$186K 0.03%
3,102
+1,526
+97% +$91.5K
FVAL icon
523
Fidelity Value Factor ETF
FVAL
$1.3B
$185K 0.03%
3,901
+34
+0.9% +$1.67K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$185K 0.03%
2,402
+130
+6% +$10.9K
LH icon
525
Labcorp
LH
$25.8B
$184K 0.03%
761
-21
-3% -$5.29K
19 20
21
22 23

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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.